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 >5 Yr None Other 37268.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 12046.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 42690.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 74989.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 64031.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 47846.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 39935.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 63558.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 77050.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 66250.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 33991.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 7189.96 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 2624.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 12223.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 44881.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 63308.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 41518.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 56678.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 2195.75 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 66855.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 71714.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 41730.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 37778.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 50434.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 35876.25 No None