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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 36460.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 1509.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 75990.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 65787.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 63208.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 49685.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 9623.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 66448.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 54277.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 59032.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 21436.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 50513.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 10471.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 32865.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 31162.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 51640.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 79797.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 72897.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 41722.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 65653.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 21326.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 50110.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 33159.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 38965.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 31631.37 No None