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 Day 4 None Other 68870.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 9376.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 4388.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 3507.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 53876.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 19205.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 32831.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 79426.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 666.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 50999.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 48952.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 81560.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 66661.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 45505.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 21218.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 33081.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 27367.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 25906.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 15378.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 68167.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 69567.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 55081.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 49374.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 24520.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 664.12 Yes None