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 26610.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 63911.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 54680.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 33208.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 57930.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 3189.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 82316.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 18584.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 1564.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 71769.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 42145.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Retail 8432.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 42862.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 74500.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 85817.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 81144.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Retail 44229.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 72555.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 75438.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 64430.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 63245.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 60736.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 37315.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Retail 83126.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 37788.82 No None