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 180 - 270 Days None Other 12205.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 67976.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 2735.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 71635.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 58741.31 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 22794.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 28595.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 40660.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 10531.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 32713.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 53743.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 37842.10 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 21037.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 35148.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 32941.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 58214.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 70743.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 54797.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 17379.62 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 81821.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 36938.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 39970.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 49709.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 23953.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 82511.98 No None