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 78831.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 46040.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 495.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 1902.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 36152.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 20063.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 85731.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 29156.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 43063.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 83629.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 5832.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 79468.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 2345.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 82607.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 18039.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 57955.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 35482.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 49756.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 81547.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 2265.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 74375.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 61749.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 7789.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 33703.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 31588.65 Yes None