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 Mortgage Services Corp. Retail 524.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 25379.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 3827.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 59644.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 30933.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 80129.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 38112.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 24233.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 5454.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 56879.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 35886.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 27907.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 26761.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 53749.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 86231.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 8938.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 52597.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 70986.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 24166.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 75381.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 46500.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 41328.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 21180.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 26720.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 72765.43 No None