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 44 None Other 38804.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 43105.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 69262.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 15588.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 76220.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 28856.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 9606.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 60928.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 8316.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 55714.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 70029.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 38153.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 9841.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 48265.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 17901.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 78325.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 72430.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 15628.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 21968.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 40116.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 33425.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 44146.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 445.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 23170.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 42233.19 No None