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 24195.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 46073.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 53345.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 71822.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 81351.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 5987.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 16467.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 9919.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 23951.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 431.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 63064.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 74569.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 34293.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 741.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 3641.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 71594.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 46612.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 15351.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 75886.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 50787.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 75912.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 84091.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 42737.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 58930.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 72054.82 No None