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 Other 28332.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 56315.10 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 73297.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 13232.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 85838.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 80098.91 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 33708.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 79172.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 38846.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 44116.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 82791.32 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 85434.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 36600.74 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 41055.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 15815.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 28567.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 48578.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 40889.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 39608.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 83938.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 13044.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 60212.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 6506.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 79842.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 74806.35 No None