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 33883.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 59781.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 35737.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 82348.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 32556.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 81280.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 17530.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 71504.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 70812.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 569.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 17072.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 66966.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 24765.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 52231.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 3561.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 52112.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 382.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 14667.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 2616.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 12357.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 56860.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 3217.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 30269.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 81209.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 36590.28 Yes None