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 Mortgage Services Corp. Other 9170.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 1846.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 55906.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 20752.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 77813.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 49903.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 37519.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 8376.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 43817.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 75009.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 50104.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 64617.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 82950.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 66331.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 43166.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 4339.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 50422.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 66060.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 63942.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 18637.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 34052.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 3218.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 59876.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 71898.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 70602.91 No None