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 >= 1 Yr <= 2 Yr None Other 8991.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 18271.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 78983.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 82066.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 59634.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 59231.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 80712.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 1045.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 19871.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 8965.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 18609.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 10021.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 8708.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 39554.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 51061.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 22790.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 37066.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 26988.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 5122.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 49170.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 31402.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 82438.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 54179.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 57168.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 22567.23 No None