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 42860.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 24011.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 59859.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 43339.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Other 52351.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 32919.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 8500.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 18287.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 84047.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 14646.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 70327.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 46994.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 21789.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 70861.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 54363.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 11215.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 25866.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 69868.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 29378.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 52018.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 6899.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 72566.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 38066.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 36845.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 31632.06 No None