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 International Finance Ltd. Other 58211.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 66968.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 60426.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 10201.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 61549.07 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 69722.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 12782.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 37773.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 65454.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 59578.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 68043.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 42582.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 23500.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 66371.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 21598.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 58523.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 42888.90 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 34218.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 60609.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 43939.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 50337.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 61127.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 33609.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 24797.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 2327.72 Yes None