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 49524.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 17485.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 59828.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 55477.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 86088.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 85937.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 24421.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 474.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 14930.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 47962.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 2086.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 53277.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 76781.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 40886.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 10293.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 30294.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 232.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 55296.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 64249.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 43024.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Other 51425.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 79522.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 11264.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 78578.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 629.93 Yes None