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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Retail 73223.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 59896.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 78792.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 77990.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 59786.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 51423.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 9684.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 16073.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 24512.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 53334.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 1516.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 63065.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Retail 27330.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 69477.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 57020.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 7117.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 27360.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 55754.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 83029.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 21752.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 32746.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 49926.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 10125.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 3856.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 59210.14 Yes None