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 65926.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 53952.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 69928.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 85608.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 12160.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 28981.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 65010.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 70960.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 2076.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 20499.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 67680.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 44539.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 18664.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 16717.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 11770.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 66069.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 16252.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 50008.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 36355.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 62909.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 21583.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 14768.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 35769.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 80666.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 69299.16 No None