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 >2 Yr <= 3 Yr None Small Business 61132.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 23054.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 10493.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 3658.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 64218.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 71715.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 79884.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 75825.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 53332.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 5755.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 2680.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 12305.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 9006.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 80840.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Small Business 40308.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 25037.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 86815.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 38070.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 68701.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 59165.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 16301.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Small Business 74008.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 86094.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 84568.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 62524.08 Yes None