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 Retail 20857.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 4848.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 14568.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 54158.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 10242.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 3342.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 6459.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 12819.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 57742.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 6716.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 27879.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 19206.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 38139.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 70962.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 20444.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 58936.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 61192.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 47304.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 60279.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 20402.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 31911.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 25019.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 68082.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 60846.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 86587.23 Yes None