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 975.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 75252.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 4285.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 28932.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 2482.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 54920.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 25869.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 79380.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 29122.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 1446.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 29945.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 70118.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 3152.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 20763.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 62483.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 45360.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 16735.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 62233.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 72253.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 15753.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 3177.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 48285.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 58489.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 12013.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 36691.95 No None