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 75205.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 62064.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 24949.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 17172.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 34618.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 65785.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 4784.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 81921.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 36196.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 21009.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 634.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 28007.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 63034.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 71190.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 46458.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 27683.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 42874.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 76111.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 4866.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 72723.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 54359.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 78882.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 82841.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 43705.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 32224.68 Yes None