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 19 None Other 62898.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 51842.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 13452.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 39591.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 70040.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 37480.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 5271.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 80176.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 40490.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 7300.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 4477.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 6442.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 51718.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 80014.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 21981.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 31768.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 39643.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 120.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 8661.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 64398.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 11304.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 72059.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 1755.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 35082.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 67444.68 No None