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 Open None Liberty Wealth Management LLC Other 60535.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 50864.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 59157.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 23133.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 33450.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 77296.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 57410.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 5683.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 77976.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 5549.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 9544.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 61484.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 8149.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 60222.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 39160.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 20643.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 23409.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 12102.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 20777.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 12787.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 14179.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 52840.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 533.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 58712.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 86191.12 Yes None