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 17 None Other 7955.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 19227.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 67738.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 67608.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 6720.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 42851.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 82966.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 4859.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 57672.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 18758.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 3272.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 12855.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 82678.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 23182.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 73425.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 45132.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 52229.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 49886.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 57241.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 68116.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 75393.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 22571.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 57840.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 82281.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 25804.60 Yes None