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 35 None Other 53029.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 66155.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 59413.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 2529.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 13116.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 81767.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 83046.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 49411.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 80680.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 46394.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 53234.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 68111.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 22832.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 8171.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 1361.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 7181.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 66593.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 58164.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 81406.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 48251.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 14158.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 6314.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 41279.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 57513.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 28591.91 Yes None