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 55 None Other 34178.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 21001.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 8876.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 31888.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 43454.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 33900.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 16185.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 39276.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 56031.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 4068.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 36638.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 73722.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 81872.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 3893.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 13935.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 28960.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 57578.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 19511.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 65356.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 57776.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 38142.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 51946.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 30502.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 37977.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 82366.90 Yes None