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 14345.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 66091.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 65185.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 25958.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 25474.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 29071.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 51443.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 70955.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 62008.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 65108.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 21188.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 63578.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 7144.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 64754.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 39359.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 1796.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 33757.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 25306.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 67410.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 3279.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 12393.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 58479.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 31118.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 20476.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 36046.23 No None