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 52 None Other 37075.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 78608.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 11963.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 17408.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 17274.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 41551.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 30844.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 1266.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 62669.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 15363.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 61972.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 76136.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 3214.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 63381.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 57782.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 45514.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 68050.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 39042.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 82528.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 81643.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 78040.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 46203.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 26741.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 2829.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 63517.77 No None