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 47 None Other 61827.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 20010.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 36068.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 57388.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 12193.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 21497.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 38119.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 59930.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 19861.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 60933.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 31588.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 48307.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 25309.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 35480.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 66753.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 77540.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 18669.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 56456.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 41688.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 48403.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 42438.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 82978.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 61750.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 80744.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 58925.60 Yes None