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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 72974.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 33807.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 59905.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 52822.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 67125.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 67258.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 17589.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 41939.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 17058.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 43896.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 26926.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 39469.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 17977.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 59853.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 69598.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 76902.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 70533.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 20953.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 55092.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 13344.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 19432.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 77303.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 41355.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 79243.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 77624.93 No None