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 31 None Other 65145.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 15891.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 31851.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 53467.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 10462.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 63039.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 84609.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 77776.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 20396.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 10043.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 48404.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 65677.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 44177.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 15157.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 55652.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 64644.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 14084.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 46591.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 64270.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 14507.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 64679.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 81312.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 51853.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 14598.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 52650.76 Yes None