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 >5 Yr None Retail 74294.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 52603.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 54425.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 5131.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 44464.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Retail 16065.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Retail 63687.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 46897.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 86193.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 74702.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Retail 12430.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 71193.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Retail 86345.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Retail 17093.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 54773.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Retail 66750.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 452.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 80194.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Retail 41323.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Retail 37646.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Retail 33781.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 43425.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Retail 28150.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 39710.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 79366.55 No None