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 7 None Other 20897.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 9874.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 32556.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 63305.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 56253.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 20408.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 41460.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 44418.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 4226.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 8129.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 21469.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 16238.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 43036.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 63567.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 71077.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 45350.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 3148.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 73228.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 42667.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 84216.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 48828.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 65640.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 41459.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 48529.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 49697.52 No None