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 International Finance Ltd. Other 30888.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 35914.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 82445.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 17377.19 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 74193.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 75133.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 54934.89 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 7713.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 52328.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 63812.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 37861.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 46399.65 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 11958.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 6362.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 54775.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 30662.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 23661.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 40497.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 33552.95 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 24162.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 61160.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 16057.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 84683.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 12767.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 1344.94 No None