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 55240.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 17086.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Other 37733.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 59911.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 47329.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 6069.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 22384.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 43589.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 75228.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 81262.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 75103.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 27436.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 16810.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 85719.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 51688.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 40739.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Other 31784.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 20290.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 65943.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 52812.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 33354.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 12582.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 62595.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 29194.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 9262.61 Yes None