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 46581.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 68846.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 32195.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 65677.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 10891.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 14040.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 74337.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 30151.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 56339.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 83680.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 18788.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 57541.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 41213.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 60100.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 68829.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 48838.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 26637.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 55912.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 25754.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 18825.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 67700.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 30799.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 80431.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 27366.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 38722.84 No None