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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 62715.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 5852.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 27280.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 78816.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 44106.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 45238.08 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 67606.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 51925.21 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 47099.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 81882.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 78851.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 22277.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 34055.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 44334.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 7450.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 47565.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 61304.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 13069.69 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 26974.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 8064.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 18090.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 9915.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 26924.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 52228.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 13447.29 Yes None