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 41322.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 6858.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 71308.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Small Business 54632.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 6259.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 21557.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 24526.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Small Business 2385.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Small Business 72417.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Small Business 14846.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 36792.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 82260.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 13928.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 34756.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 54298.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 45644.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 61742.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 3562.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 42893.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 62759.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 24791.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 50519.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 6852.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 22271.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 86211.72 Yes None