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 >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 56368.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 22056.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 48985.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 9237.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 57397.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 70129.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 37564.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 70902.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 73444.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 30758.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 29893.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 18815.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 37629.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 2664.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 72711.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 11641.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 24723.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 72266.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 30840.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 49551.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 1082.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 45505.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 14498.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 54300.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 70639.65 Yes None