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 51 None Other 61205.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 3749.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 67782.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 2130.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 2923.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 75078.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 53167.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 49685.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 13490.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 72167.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 21078.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 59906.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 25524.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 27064.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 29716.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 79407.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 22425.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 34256.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 29993.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 64255.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 31714.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 20539.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 24290.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 4959.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 55405.18 No None