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 26 None Other 55443.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 33354.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 80780.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 60085.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 62444.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 24946.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 67281.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 42948.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 76058.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 948.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 84948.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 25986.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 32086.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 46011.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 5576.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 71326.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 53997.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 5552.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 72033.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 84192.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 67116.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 10656.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 79644.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 51428.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 3352.32 Yes None