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 37 None Liberty Wealth Management LLC Other 51491.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 46363.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 45546.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 8795.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 12709.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 55697.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 16850.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 26665.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 3675.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 14332.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 77732.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 13560.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 13787.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 38473.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 65029.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 29064.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Other 73047.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 64780.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 19737.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 16076.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 34477.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 9163.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 11799.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 15092.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 59565.08 Yes None