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 17725.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 63157.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 45593.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 50688.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 75187.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 57119.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 26204.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 73248.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 17197.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 19680.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 81023.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 82809.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 19084.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 43299.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 30770.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 55716.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 59831.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 44561.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 62392.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 4298.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 26922.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 58636.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 19784.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 79992.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 49830.30 Yes None