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 46 None Liberty Capital Markets Inc. Other 49955.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 54580.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 80409.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 85954.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 2728.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 40271.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 68115.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 74493.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 22.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 40192.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 36048.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 77547.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 81958.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 72317.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 67441.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 54117.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 33124.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 84438.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 7358.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 74847.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 42050.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 85818.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 36987.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 65714.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 15862.15 Yes None