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 91 - 120 Days None Other 68033.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 72860.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 37645.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 62814.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 78483.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 42336.65 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 11901.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 70075.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 59315.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 50294.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 43226.09 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 21636.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 38400.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 5718.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 15824.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 81869.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 19714.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 5457.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 3183.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 25782.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 14178.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 5220.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 79499.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 22572.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 17357.00 No None