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 24 None Other 64513.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 76485.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 47534.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 63605.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 62781.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 41035.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 78334.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 70180.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 23765.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 33731.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 8778.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 26687.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 56207.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 52405.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 18363.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 33709.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 67163.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 64816.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 66983.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 4848.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 36329.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 49878.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 52810.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 43705.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 2329.13 No None