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 Liberty Mortgage Services Corp. Other 66199.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 44983.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 56666.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 51496.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 55724.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 76337.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 44264.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 56603.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 12738.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 59399.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 226.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 71602.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Other 60353.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 76829.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 4123.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 38652.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 34185.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 78549.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 53904.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Other 4403.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 10706.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 14418.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Other 1692.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 84426.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 62120.58 Yes None