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 8 None Liberty International Finance Ltd. Other 80775.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 78573.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 72998.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 32802.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 13624.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 1223.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 35283.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 43060.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 5558.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 12872.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 14935.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 35219.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 50832.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 15058.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 21580.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 46769.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 24848.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 26137.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 40555.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 72509.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 25649.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 19910.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 18743.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 58285.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 66617.45 No None