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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 13289.69 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 15988.28 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 65172.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 14959.62 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 38346.87 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 28058.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 15070.45 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 74368.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 76787.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 53365.32 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 25574.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 38844.67 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 8259.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 76269.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 22144.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 45707.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 21957.30 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 27836.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 6505.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 11943.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 1240.10 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 25938.96 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 52850.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 72921.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 61060.92 Yes None