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 17 None Liberty Wealth Management LLC Other 34643.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 36777.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 18306.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 38193.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 5859.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 67281.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 8455.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 23847.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 8601.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 10479.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 75757.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 34008.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 79973.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 68254.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 83534.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 48372.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 7236.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 80968.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 42471.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 25182.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 19552.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 32453.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 19826.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 26507.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 67423.61 Yes None