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 63964.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 26036.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 40566.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 11753.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 71604.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 33291.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 49149.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 31186.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 24484.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 29289.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 83349.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 45838.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 49326.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 41806.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 46521.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 56376.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 58848.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 32296.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 17058.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 35530.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 81279.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 12700.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 21813.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 66834.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 58798.84 No None