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 80604.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 36480.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 67648.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 76766.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 43722.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 61245.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 74834.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 46699.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 22909.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 57391.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 49634.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 69810.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 73330.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 67794.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 39072.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 55386.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 26782.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 69326.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 7151.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 52906.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 45229.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 10654.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 15005.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 15691.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 2313.61 Yes None