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 60 None Other 69796.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 37812.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 8434.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 30638.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 32353.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 49239.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 53.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 84823.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 86328.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 57937.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 3919.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 11322.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 71671.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 2719.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 52566.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 69212.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 81415.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 69525.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 16931.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 41697.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 26986.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 30319.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 74384.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 60864.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 46274.15 No None