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 28 None Other 356.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 30226.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 35485.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 58595.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 43273.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 65787.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 33519.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 55765.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 62818.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 6422.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 58659.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 32903.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 25676.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 29884.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 26156.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 82532.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 10926.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 41760.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 86221.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 67681.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 79915.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 64049.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 48044.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 28331.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 55815.59 Yes None