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 Day 1 None Sovereign 80946.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 20459.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 60326.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 82603.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 27134.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 30680.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 79222.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 28264.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 86285.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 69557.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 78843.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 65933.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 83016.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 3416.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 44570.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 58514.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 36939.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 79878.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 6871.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 59243.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 75094.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 3325.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 81457.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 58967.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 67963.75 No None