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 9600.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 34701.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 31013.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 47405.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 7749.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 5229.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 15623.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 19941.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 4984.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 79863.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 80110.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 18956.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 50369.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 42052.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 10980.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 50514.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 79200.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 59018.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 27791.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 67147.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 18654.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 67934.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 26982.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 83100.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 27338.72 Yes None