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 22 None Liberty Mortgage Services Corp. Other 81148.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 55736.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 6486.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 68332.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 76760.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 16250.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 84392.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 68186.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 56275.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 50690.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 28661.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 40575.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 27892.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 63720.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 39888.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 42145.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 67113.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 77981.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 7388.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 80674.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 18276.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 75292.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 3836.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 75899.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 35267.92 Yes None