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 59 None Other 64817.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 23271.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 38692.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 66044.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 47960.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 3374.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 40996.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 63069.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 28181.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 9354.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 68799.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 72098.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 25313.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 72563.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 61859.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 5747.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 3753.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 33904.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 4712.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 65066.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 31712.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 22221.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 42204.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 16242.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 48948.68 Yes None