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 >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 60585.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 10407.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 44964.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 73387.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 63109.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 68179.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 61364.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 80731.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 79405.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 6308.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 16835.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 15948.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 51169.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 2275.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 15817.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 17850.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 60264.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 34839.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 49204.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 77113.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 81254.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 20550.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 13400.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 83241.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 16093.95 Yes None