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 58 None Other 2189.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 70323.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 52454.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 8775.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 30131.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 23619.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 67046.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 38718.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 34202.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 41043.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 79624.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 35835.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 45419.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 72725.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 47004.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 25208.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 8377.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 52178.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 20697.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 32865.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 31947.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 7080.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 8199.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 42376.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 6856.17 No None