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 18 None Other 32936.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Other 23020.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 20140.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 42037.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 7447.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Other 35739.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 37232.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 18526.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 64166.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 4192.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 78369.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 10402.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 79803.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 63179.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 76738.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 80173.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 25309.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 41031.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 54885.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 19451.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 71260.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 31137.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 43812.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 3753.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 70022.63 No None