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 5 None Liberty International Finance Ltd. Small Business 26041.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 28756.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 82093.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 6260.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 32961.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 62859.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 45817.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 53719.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 21554.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 20454.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 62946.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 4704.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 62585.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 55378.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 36893.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 74505.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 43054.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 58929.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 10354.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 86619.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 65128.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 74880.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 36218.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 29369.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 57345.16 Yes None