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 68 - 74 Days None Liberty Mortgage Services Corp. Other 16516.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 50414.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 52939.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 57568.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 60296.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 80488.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 70366.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 26178.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 6334.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 64606.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 4372.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 67768.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 56031.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 35261.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 3787.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 26992.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 35795.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 32260.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 15353.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 68660.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 19397.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 24092.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 67980.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 32632.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 46230.66 No None