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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 31027.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 20259.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 2983.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 37101.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 46128.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 67026.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 26028.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 3362.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 50909.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 83387.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 6535.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 76827.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 21753.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 72579.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 70743.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 23236.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 76638.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 85562.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 82134.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 48476.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 18841.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 26768.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 21521.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 12996.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 13037.37 No None