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 12 None Other 10225.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 6768.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 19062.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 35629.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 57958.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 62128.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 38099.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 34993.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 67474.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 26104.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 37287.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 9773.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 83307.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 52775.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 70064.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 53889.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 84702.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 41306.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 13802.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 77191.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 2127.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 19991.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 69697.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Other 47852.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 17553.66 No None