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 96.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 82909.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 11081.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 72769.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 30751.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 12004.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 6689.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 81114.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 35282.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 5686.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 37377.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 10705.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 67260.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 65063.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 25434.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 34305.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 65737.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 16023.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 53491.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 25244.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 37206.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 5929.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 50341.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 53719.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 5359.34 Yes None