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 >5 Yr None Other 42406.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 1368.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 45227.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 42793.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 4536.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 23113.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 35673.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 33620.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 45177.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 13342.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 84063.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 22162.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 47372.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 53864.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 64013.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 69820.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 38227.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 46931.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 78670.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 59427.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 57856.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 50193.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 80229.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 66197.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 12956.00 No None