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 15 None Liberty Wealth Management LLC Other 59440.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 45167.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 22806.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 76325.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 51092.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 58165.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 20188.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 6528.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 36046.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 18545.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 34784.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 54439.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 20885.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 74537.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 80809.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 27705.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 9224.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 35332.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 22122.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 63096.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 39814.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 57119.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 75352.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 61137.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 65085.59 Yes None