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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 23331.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 66156.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 25867.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 10269.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 68217.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 15004.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 51582.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 54848.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 64433.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 85587.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 6385.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 34802.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 57418.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 76622.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 63609.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 18573.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 77033.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 4472.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 62392.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 24978.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 4630.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 22581.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 86461.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 55437.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 19644.80 No None