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 Other 50844.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 27672.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 45196.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 37293.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 4644.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 14972.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 42053.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 66668.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 21761.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 29350.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 63055.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 46712.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 33522.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 15295.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 74797.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 32548.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 45188.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 63816.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 17281.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 41810.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 8533.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 644.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 35209.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 11519.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 52547.66 Yes None