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 4048.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 54905.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 38339.00 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 20282.96 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 13708.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 74515.49 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 68781.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 65797.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 82351.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 19664.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 24102.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 24731.45 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 49049.89 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 43095.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 56982.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 83962.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 21613.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 43543.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 43656.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 84443.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 86070.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 1142.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 85157.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 69994.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 75334.69 Yes None