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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 37246.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 67356.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 59352.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 82417.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 12683.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 5551.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 73932.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 52289.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 27747.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 60663.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 22061.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 49692.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 15912.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 20811.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 68789.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 66996.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 5671.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 11263.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 23408.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 7134.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 36022.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 24127.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 5246.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 57226.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 42018.94 No None