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 38 None Other 7819.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 68265.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 2457.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 28022.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 25323.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 68548.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 76937.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 10036.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 36872.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 31994.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 37070.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 48249.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 36214.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 70276.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 38217.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 81853.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 28485.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 14469.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 15329.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 4918.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 72710.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 26215.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 83098.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 27245.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 17884.39 No None