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 49 None Other 28418.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 76729.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 60421.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 68828.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 40241.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 24164.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 10664.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 62847.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 28311.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 41736.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 37697.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 26785.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 36216.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 65132.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 49923.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 86440.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 64157.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 44832.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 25921.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 37327.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 53598.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 56597.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 59780.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 30300.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 41900.56 Yes None