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 12 None Other 31793.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 45193.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 24265.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 86110.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 6234.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 32777.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 60617.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 9249.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 22950.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 9792.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 10732.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 10278.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 68940.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 86068.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 48006.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 17035.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 3087.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 44425.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 22794.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 64848.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 84450.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 12390.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 10255.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 18864.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 82294.62 No None