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 47 None Liberty Mortgage Services Corp. Other 44839.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 21531.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 73953.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 49500.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 51334.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 70166.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 4823.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 43180.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 34900.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 45381.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 16097.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 68687.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 75783.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 56569.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 15922.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 74152.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 13918.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 58502.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 19553.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 9474.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 37230.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 76367.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 32297.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 7139.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 58041.20 Yes None