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 17529.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 34847.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 64404.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 49345.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 42171.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 76704.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 27363.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 7780.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 81497.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 70347.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 14269.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 50928.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 19298.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 16293.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 58701.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 84173.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 19075.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 8669.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 57120.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 55844.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 51492.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 44713.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 82417.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 58993.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 63076.92 No None