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 5954.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 56546.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 62827.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 40480.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 80698.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 74466.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 47118.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 9124.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 48913.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 793.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 62996.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 11073.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 26605.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 54566.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 59436.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 32851.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 31457.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 9180.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 86312.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 32298.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 56616.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 5303.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 66815.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 44770.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 55240.38 No None