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 27 None Liberty International Finance Ltd. Other 7032.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 81905.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 63156.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 622.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 84429.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 3906.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 45674.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 13320.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 68144.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 18262.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 44567.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 22138.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 9830.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 4029.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 59275.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 78733.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 38764.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 85827.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 44341.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 85378.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 28908.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 1151.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 928.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 71778.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 2920.15 Yes None