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 13 None Other 66167.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 12039.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 20818.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 53009.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 71834.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 29532.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 81537.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 68915.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 27098.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Other 64758.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 42861.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 20657.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Other 74273.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Other 20455.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 37277.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 57165.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 48808.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Other 81354.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Other 75473.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 32310.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 71005.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 81213.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 67312.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 82216.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 18157.85 No None