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 30 None Other 30172.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 58750.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 6667.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 32829.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 77198.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 81584.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 25689.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 59082.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 30828.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 59942.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 45673.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 84488.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 45335.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 78720.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 22127.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 77157.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 71356.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 71131.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 25582.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 14652.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 69435.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 76894.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 2216.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 18505.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 53192.80 Yes None