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 22 None Other 63554.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 58785.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 47460.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 58178.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 83316.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 55061.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 63906.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 28675.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 13323.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 41230.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 67826.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 75655.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 55128.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 79707.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 28178.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 84943.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 49500.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 34274.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 58731.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 67708.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 77839.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 28855.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 10398.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 51082.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 76474.63 Yes None