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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 85718.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 49376.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 40460.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 40933.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 86573.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 2446.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 68271.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 38365.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 2714.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 48704.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 79225.66 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 14418.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 46393.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 31933.66 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 83541.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 71434.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 11655.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 73147.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 6834.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 94.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 9951.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 67140.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 37981.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 2927.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 39759.20 No None