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 Other 82970.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 52844.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 82537.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 59978.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 2725.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 10816.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 75396.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 8585.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 14332.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 17908.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 75558.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 33142.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 11130.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 6184.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 67600.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 37831.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 35937.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 69089.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 24413.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 34952.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 5691.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 33366.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 79477.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 18046.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 29899.35 No None