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 271 - 364 Days None Liberty Mortgage Services Corp. Other 58260.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 6448.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 5936.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 70213.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 46421.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 44908.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 30997.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 56132.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 78262.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 3710.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 27995.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 48022.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 8977.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 23553.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 46578.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 18073.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 71565.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 52350.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 15450.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 86591.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 86829.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 62457.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 85831.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 3311.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 26103.30 Yes None