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 65812.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 28247.87 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 41006.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 51925.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 32636.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 517.96 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 69128.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 52747.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 75665.71 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 83045.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 47989.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 33218.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 14012.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 6920.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 53002.04 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 63232.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Other 640.69 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 77330.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 80566.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 81943.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 80249.51 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 10818.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 84769.07 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 58331.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 30479.49 Yes None