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 Liberty International Finance Ltd. Other 16035.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 7446.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 43789.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 528.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 16461.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 13978.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 58107.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 8026.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 78970.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 27358.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 50699.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 78942.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 28360.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 71435.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 10116.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 70174.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 65575.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 81935.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 51932.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 67371.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 79384.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 41724.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 21126.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 83123.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 38125.45 No None