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 >4 Yr <= 5 Yr None Retail 38496.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 5392.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 40848.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 17075.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 25995.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 50552.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 5260.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 907.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 66920.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 61807.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 14221.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 48173.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 37411.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 43815.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 53229.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 41274.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 33323.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 14571.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 51720.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 38161.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 21541.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 8696.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 62871.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 42056.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 60725.35 No None