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 62929.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 14677.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 31078.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 39623.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 34781.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 34408.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 47074.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 55378.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 3930.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 50332.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 51969.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 31348.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 75391.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 18064.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 32646.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 59785.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 69914.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 26330.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 82244.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 31389.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 22432.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 85681.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 16859.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 75485.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 34427.38 No None