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 Liberty Wealth Management LLC Other 20290.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 47417.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 57485.63 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 81106.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Other 21683.44 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 33904.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 51965.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 50900.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 53025.31 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 67624.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 21743.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Other 14344.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Other 62127.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 40528.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 26091.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Other 38549.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Other 59068.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Other 31821.00 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 46223.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 12545.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 6062.85 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Other 30348.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 46120.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 6678.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Other 28628.06 No None