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 >5 Yr None Retail 21295.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 80542.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 85554.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 34228.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 72082.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 77367.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 41478.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 12358.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 74559.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 77209.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 22612.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 77848.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 11994.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 8139.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 65911.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 37359.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 75964.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 51737.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 124.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 76898.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 55598.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 48454.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 60962.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 78225.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 19824.94 No None