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 Liberty Capital Markets Inc. Small Business 43432.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 63555.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 41830.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 36872.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 16178.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 38455.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 57620.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 250.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 62649.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 69353.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 45579.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 36924.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 65505.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 71908.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 10641.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 68458.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 73517.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 81559.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 46123.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 5676.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 53509.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 29858.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 6158.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 13708.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 77421.96 Yes None