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 33 None Other 65240.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 3070.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 80934.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 73302.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 72535.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 82083.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 78286.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 29085.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 74060.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 19182.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 48076.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 48695.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 21208.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 59935.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 33903.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 84461.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 39766.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 54758.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 26095.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 44588.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 36633.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 2769.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 73788.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 44148.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 49601.26 Yes None