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 85077.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 6882.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 43206.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 68495.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 69431.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 4155.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 33054.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 22402.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 74952.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 36123.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 71795.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 69958.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 16819.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 51796.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 19571.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 70846.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Other 66665.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 86344.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 8619.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 84707.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 6728.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 36832.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 22355.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 15704.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 16930.04 No None