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 271 - 364 Days None Liberty Wealth Management LLC Other 36865.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 27995.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 74639.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 52875.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 49568.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 31024.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 37584.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 28100.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 80406.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 42103.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 3240.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 29764.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 32156.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 61710.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 15758.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 28895.87 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 37992.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 27600.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 9384.63 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 651.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 54905.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 46583.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 19199.66 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 39041.96 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 8901.29 Yes None