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 53 None Other 27839.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 39274.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 39974.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 50305.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 46289.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 37603.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 68314.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 26794.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 54222.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 5264.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 29531.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 11811.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 4403.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 53216.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 50816.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 13721.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 84352.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 7886.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 84155.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 15559.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 49746.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 4833.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 38707.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 72335.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 23504.93 No None