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 41141.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 13651.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 19483.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 65160.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 54740.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 51913.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 48109.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 68370.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 18937.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 36448.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 34597.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 56479.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 43467.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 53363.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 55889.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 50914.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 68814.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 85528.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 53699.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 13552.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 30948.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 24213.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 10959.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 8875.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 12627.70 No None