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 34 None Other 73306.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 84859.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 80335.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 21152.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 32382.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 83149.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 17143.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 61015.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 50818.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 40381.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 53274.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 63919.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 26369.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 72985.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 37357.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 73284.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 66032.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 45113.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 67578.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 8063.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 11896.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 85251.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 23269.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 21459.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 45228.51 No None