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 56 None Other 46781.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 68019.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 70639.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 81281.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 33610.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 39891.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 63066.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 76076.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 28407.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 42794.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 70042.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 81764.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 3215.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 9348.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 27129.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 22678.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 53253.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 20858.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 26896.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 29649.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 73021.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 60027.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 9661.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 23800.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 71589.23 No None