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 42 None Other 34569.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 16400.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 24969.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 3096.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 2638.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 27928.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 32032.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 84761.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 75386.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 27508.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 25809.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 49219.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 22570.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 74976.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 23462.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 23563.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 70829.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 69290.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 45070.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 43335.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 25434.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 58463.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 83248.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 54065.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 2409.37 Yes None