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 8 None Liberty Wealth Management LLC Other 32713.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 5772.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 6223.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 22859.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 19613.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 64474.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 37644.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 70183.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 54133.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 14741.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 23144.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 86644.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 39697.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 82136.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 80065.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 67264.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 49000.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 42669.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 79719.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 72403.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 67641.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 10770.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 84616.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 83810.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 36148.67 No None