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 53 None Liberty Mortgage Services Corp. Other 72333.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 39395.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 30158.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 39654.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 60454.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 74918.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 9985.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 86066.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 16115.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 70375.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 65628.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 46151.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 61154.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 2413.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 13446.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 50957.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 18692.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 37474.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 41786.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 68413.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 21916.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 54653.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 35709.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 72196.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 33255.37 Yes None