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 2022.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 70741.87 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 1950.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Regulated Fund 74809.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 53496.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 1123.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 15775.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 41534.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 9584.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 85268.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 67672.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 1836.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 37850.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 47756.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 18897.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 40575.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 4854.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 20322.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 27870.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 35507.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 6414.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 42881.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 40297.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 38524.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 11553.46 No None