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 4 None Small Business 7569.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 43868.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 51917.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 41101.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 10330.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 36656.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 321.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 26697.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 10354.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 494.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 32922.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 63230.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 61243.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 80890.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 66614.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 31665.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 30086.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 5654.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 42621.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 86242.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 27054.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 49239.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 12124.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 70220.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 30832.01 No None