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 25 None Other 31536.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 43373.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 19372.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 5612.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 78404.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 35417.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 34160.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 74615.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 6388.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 13129.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 71189.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 22419.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 69700.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 10085.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 57988.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 35639.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 26745.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 16779.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 80200.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 66455.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 79002.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 71532.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 26412.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 47100.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 18701.86 No None