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 47640.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 29545.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 7879.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 84232.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 36679.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 28536.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 61804.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 57041.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 11206.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 67550.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 31939.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 44873.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 46507.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 56761.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 72209.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 7150.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 1939.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 16126.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 31643.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 61885.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 62568.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 56413.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 55804.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 4511.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 33566.62 No None