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 16 None Other 20188.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 18021.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 78037.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 86793.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 43633.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 60356.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 56398.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 68848.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 14540.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 70776.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 48413.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 14661.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 37771.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 29063.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 30743.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 31596.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 58170.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 43935.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 19234.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 4252.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 53016.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 38716.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Other 74757.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 25035.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Other 20424.97 Yes None