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 2287.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 27486.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 71552.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 33068.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 621.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 84683.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 86119.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 11793.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 67056.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 69956.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 78144.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 85332.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 14968.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 74017.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 58522.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 48880.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 31108.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 37698.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 57986.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 23587.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 31380.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 83164.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 6779.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 63711.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 8475.29 Yes None