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 51 None Liberty Wealth Management LLC Other 32103.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 43460.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 34314.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 76585.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 20227.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 44738.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 34253.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 66624.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 38462.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 69727.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 60108.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 46123.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 62952.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 32511.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 9490.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 48440.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 15435.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 4304.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 21854.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 14797.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 70092.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 32332.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 425.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 60602.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 42696.70 Yes None