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 121 - 150 Days None Liberty Wealth Management LLC Other 48415.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 43652.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 8925.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 70113.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 66643.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 45977.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 7123.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 81985.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 60678.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 38613.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 19010.67 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 79783.00 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 14855.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 48901.04 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 79811.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 24085.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 26211.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 57022.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 14236.19 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 63194.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 14040.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 12376.10 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 86211.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 13578.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 81855.58 No None