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 79126.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 83763.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 68701.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 21793.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 83684.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Small Business 19836.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 2419.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 57536.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 2482.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 24834.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 72631.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 40192.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 29984.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 63963.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 31225.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 16792.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 78600.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 63283.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 12596.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 43506.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 1500.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 30161.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 32545.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 87011.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 44413.21 No None