Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 25309.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 66382.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 6605.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 15503.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 1417.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 33402.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 67472.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 34506.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 30514.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 13661.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 54950.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 5361.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 34227.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 74316.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 69277.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 28689.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 82371.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 34356.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 27179.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 36779.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 77242.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 6848.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 35884.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 27032.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 17830.42 Yes None