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 >3 Yr <= 4 Yr None Other 2766.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 40344.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 40647.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 64567.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 38113.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 55861.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 67224.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 32205.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 10514.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 55819.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 1682.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 83709.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 61892.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 24729.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 73704.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 77146.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 79304.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 36990.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 40039.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 61710.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 29990.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 36553.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 3407.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 77211.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 9774.85 Yes None