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 Liberty International Finance Ltd. Retail 20630.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 33964.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 56338.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 55404.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 925.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 74376.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 75766.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 53362.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 59390.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 83425.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 38799.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 40641.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 7948.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 15994.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 55390.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 70870.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 6627.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 75485.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 67354.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 54090.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 28605.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 57819.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 30193.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 38128.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 45415.28 No None