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 8772.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 8862.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 79465.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 53148.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 64997.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 16291.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 49521.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 54440.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 64529.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 21960.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 58791.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 77828.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 57513.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 23990.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 85061.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 37006.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 22298.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 35470.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 34361.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 26852.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 26308.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 31258.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 69853.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 82742.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 55474.13 Yes None