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 151 - 179 Days None Other 22352.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 67833.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 72479.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 47605.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 3648.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 60530.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 3027.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 77236.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 85997.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 8969.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 62376.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 32553.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 33750.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 31875.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 40281.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 42611.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 72844.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 76753.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 45620.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 40169.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 43185.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 7223.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 44692.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 8729.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 12556.22 No None