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 37 None Other 34484.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 26869.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 63475.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 24633.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 61675.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 42007.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Other 76691.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 52067.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 35757.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 73898.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Other 34583.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 60814.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 72192.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 83224.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 9592.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 56717.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 35067.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 77905.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 127.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 54360.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 85396.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 55456.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 11499.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 23390.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 4871.86 Yes None