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 83 - 90 Days None Other 26864.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 34247.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 13057.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 9176.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 1381.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 48498.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 83469.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 77000.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 67026.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 10473.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 2274.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 67288.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 32662.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 64581.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 46823.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 3901.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 75924.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 36183.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 61883.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 20280.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 53290.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 59452.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 42751.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 37756.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 57037.31 Yes None