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 61 - 67 Days None Other 86096.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 54862.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 54169.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 50473.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 76288.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 59710.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 58271.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 70910.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 55314.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 6078.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 33966.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 33388.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 77898.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 29519.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 9181.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 31100.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 6696.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 86169.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 27388.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 43735.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 29758.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 79709.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 9831.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 40588.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 46847.82 No None