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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 52869.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 28590.21 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 49088.19 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 56228.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 73450.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 53730.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 20248.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 67516.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 15271.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 76412.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 55271.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 16647.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 21870.65 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 7830.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 35416.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 64976.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 52462.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 67285.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 55518.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 18887.31 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 3905.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 28954.89 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 37344.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 73374.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 28780.70 Yes None