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 29 None Other 14045.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 45428.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 13153.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 24599.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 59986.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 636.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 58909.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 78892.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 40642.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 19240.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 30346.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 58060.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 45800.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 14561.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 12718.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 36015.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 16935.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 51885.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 63039.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 19682.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 24704.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 35186.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 28890.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 33906.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 62236.71 Yes None