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 Small Business 50001.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 48885.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 77112.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 73197.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 39063.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 20553.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 15385.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 15852.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 27056.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 5416.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Small Business 39046.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Small Business 84736.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 49306.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 27068.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 57885.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Small Business 33487.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Small Business 63326.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 33054.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 83009.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 48367.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 11972.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 55931.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 81063.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Small Business 70914.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Small Business 5250.41 No None