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 34181.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 58019.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 69521.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 52895.87 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 86686.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 59655.49 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 81701.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 65028.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 56689.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 73565.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 37918.51 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 19098.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 7553.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 60587.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 46815.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 61293.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 71242.63 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 61050.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 27573.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 4733.10 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 12057.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 10804.74 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 43851.94 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 51274.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 21668.78 No None