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 46 None Other 5366.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 801.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 66077.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 242.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 43240.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 12182.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 76732.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 29347.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 67077.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 40344.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 38947.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 47454.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 13156.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 34478.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 5864.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 41687.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 86120.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 27885.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 27749.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 53922.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 7534.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 81180.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 78877.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 40895.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 31221.99 Yes None