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 2692.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 57615.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 79087.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 742.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 58564.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 51837.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 57586.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 20667.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 22796.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 61977.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 39427.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 10892.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 22178.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 20645.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 10535.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 48830.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 47734.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 14607.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 44571.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 4308.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 65287.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 25918.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 5042.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 20631.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 26227.22 Yes None