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 69727.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 72129.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 80570.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 3225.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 18706.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 5354.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 45826.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 75127.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 12769.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 52311.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 46628.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 22210.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 1088.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 85393.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 36970.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 63908.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 18470.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 62419.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 58032.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 8812.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 18086.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 3939.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 67038.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 38976.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 26979.14 No None