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 50 None Liberty International Finance Ltd. Other 7072.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 15656.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 68607.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 15860.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 19710.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 73060.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 62040.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 10837.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 28449.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 29318.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 4099.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 53502.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 84694.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 44865.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 86759.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 15749.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 26875.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 71234.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 39217.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 1494.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 84858.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 84294.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 29390.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 78947.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 54041.69 No None