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 36363.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 66144.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 56620.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 23875.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 23202.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 82085.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 29368.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 24512.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 15675.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 52001.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 57251.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 34072.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 44121.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 6104.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 79898.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Other 66025.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 67778.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 28880.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 42063.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 34738.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 34832.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 83659.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 85352.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 41122.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 71548.89 Yes None