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 39 None Other 3854.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 65439.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 80120.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 85521.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 22734.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 69477.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 14267.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 74648.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 1748.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 37314.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 14680.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 72823.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 37948.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 84279.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 69782.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 22407.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 19832.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 60128.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 21539.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 24333.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 8464.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 85196.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 52199.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 78058.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 80602.88 Yes None