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 >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 52740.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 62106.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 55334.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 967.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 41287.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 61215.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 50033.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 6107.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 74058.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 34602.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 33160.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 7121.52 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 16281.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 21599.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 38279.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 6505.42 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 26188.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 24860.32 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 33276.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 56428.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 1540.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 75038.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 47964.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 12021.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 40993.87 Yes None