Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 33653.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 47902.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 71812.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 23484.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 42034.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 46962.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 84297.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 51402.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 10384.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 7947.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 56751.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 2935.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 29961.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 51516.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 84856.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 66257.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 9951.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 42564.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 29980.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 60547.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 48889.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 84717.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 69125.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 44599.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 68596.99 Yes None