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
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 34148.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 11889.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 64874.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 85842.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 72978.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 41730.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 84190.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 42409.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 75719.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 35672.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 56169.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 83027.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 41041.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 41315.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 32371.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 4013.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 13595.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 72103.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 48911.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 77501.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 29952.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 49613.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 52683.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 36593.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 24503.40 Yes None