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 42197.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 73897.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 69513.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 1037.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 42364.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 45816.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 86924.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 9818.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 40881.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 43650.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 35608.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 6967.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 10751.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 85919.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 60331.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 46308.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 2393.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 13998.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 47976.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 74365.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 3603.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 37015.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 71361.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 29318.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 19951.22 Yes None