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 54 None Other 79822.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 45963.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 13112.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 9119.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 14153.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 50252.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 66621.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 84300.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 16432.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 49210.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 45075.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 30295.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 71547.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 85578.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 68663.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 81161.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 65775.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 41387.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 55043.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 59018.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 4103.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 31623.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 54503.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 3817.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 51379.07 No None