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 27616.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 37214.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 62612.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 26044.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 66793.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 80512.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 4524.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 65600.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 47429.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 83858.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 85151.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 73834.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 34233.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 75766.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 45545.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 67793.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 77797.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 40638.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 49491.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 62252.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 35388.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 18133.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 42919.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 52099.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 8976.51 No None