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 20 None Other 44564.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 78072.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 57141.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 12714.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 29662.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 70910.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 16505.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 18197.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 57798.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 33764.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 8059.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 46795.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 85693.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 70513.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 39041.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 55243.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 55709.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 56784.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 29772.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 32712.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 50136.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 80275.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 32046.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 31396.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 44161.27 No None