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 30 None Liberty Mortgage Services Corp. Other 40423.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 17142.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 36536.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 79922.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 26162.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 41687.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 48165.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 20909.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 53316.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 32381.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 65595.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 37191.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 65821.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 735.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 62308.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 23619.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 55096.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 8669.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 18740.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 51691.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 12498.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 57286.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 45873.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 80531.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 37611.62 No None