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 21 None Other 29796.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 43351.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 1216.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 10312.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 66091.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 56061.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 37193.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 36259.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 13875.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 39044.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 56012.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 83945.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 8863.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 28934.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 34187.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 79176.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 56995.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 47317.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 10031.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 21064.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 444.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 48479.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 68537.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 76280.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 11257.45 Yes None