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 14 None Other 52784.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 53843.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 49176.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 20795.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 11736.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 46977.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 16451.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 4899.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 45898.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 54485.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 56485.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 44602.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 10395.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 18335.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 54134.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 46093.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 64058.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 35942.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 76621.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 3102.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 42066.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 15526.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 22376.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 35868.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 61085.53 No None