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 23 None Other 74488.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 5854.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 19211.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 71563.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 18077.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 55305.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 68941.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 77104.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 38925.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 44664.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 58914.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 72754.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 44366.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 83653.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 34279.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 78407.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 77952.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 9211.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 34684.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 840.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 46136.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 34674.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 7093.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 7027.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 53852.77 No None