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 Small Business 4717.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 61305.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 25605.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 40484.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 72104.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 72737.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 29632.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 49503.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 72389.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 53563.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 45854.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 4078.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 3710.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 15494.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 55079.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 71273.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 67955.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 59532.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 45328.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 4602.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 85785.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 83647.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 34827.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 80562.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 20992.31 No None