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 24844.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 1306.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 43794.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 26896.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 79967.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 29630.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 14588.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 47059.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 4340.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 6074.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 62405.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 85535.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 37862.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 45910.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 20507.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 39014.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 37592.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 29915.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 66336.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 56087.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 34289.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 4231.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 51639.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 10231.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 9149.39 No None