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 45 None Other 41978.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 39993.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 71916.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 2413.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 64110.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 56862.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 76219.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 83209.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 58208.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 68210.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 60363.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 82513.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 36563.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 81156.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 29542.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 40203.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 10947.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 51127.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 10154.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 2699.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 32416.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 33455.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 41385.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 62341.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 30083.13 Yes None