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 10 None Other 52208.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 44294.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 7019.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 50619.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 64051.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 5322.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 61877.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 386.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 54799.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 53871.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 31540.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 38637.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 5310.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 34133.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 13800.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 189.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 83001.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 58879.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 3870.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 62680.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 73810.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 38856.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 78642.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 76944.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 26276.45 Yes None