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 40 None Other 53874.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 45209.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 14487.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 39094.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 78032.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 64350.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 70312.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 62011.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 51788.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 46605.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 28678.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 47961.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 13156.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 71291.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 19472.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 21166.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 33144.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 66527.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 54085.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 7992.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 60149.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 69082.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 14516.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 57809.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 54855.65 No None