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 42262.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 64504.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 31067.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 10264.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 60172.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 73467.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 37289.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 39102.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 84256.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 62315.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 34892.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 61571.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 35799.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 6031.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 12227.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 17933.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 66306.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 18020.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 75791.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 70095.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 64865.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 1084.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 64491.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 7543.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 44049.68 Yes None