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 Capital Markets Inc. Non-Financial Corporate 54637.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 40449.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 86705.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 54594.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 78616.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 80565.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 53122.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 76222.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 20504.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 36466.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 71875.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 85455.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 8428.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1689.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 40332.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 5339.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 74628.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 9998.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 56961.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 2626.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 23781.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 85744.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 48264.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Non-Financial Corporate 52461.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 65361.12 Yes None