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 18212.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 13554.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 55426.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 86524.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 58604.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 53563.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 62507.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 64874.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 77719.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 41331.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 76211.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 69753.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 30664.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 12719.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 45249.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 29046.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 46374.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 38799.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 58340.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 68043.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 67390.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 66347.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 58540.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 59564.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 66178.20 No None