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 Day 2 None Other 85455.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 63796.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 81957.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 10595.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 31420.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 54158.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 11742.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 30347.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 71668.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 65094.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 14225.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 64024.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 69526.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 10099.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 85896.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 41239.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 31617.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 36130.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 13954.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 45562.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 82204.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 70227.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 14677.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 46204.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 5622.52 No None