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 23403.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 65460.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 50722.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 23086.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 36519.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 24087.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 26516.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 2190.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 23639.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 85767.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 14908.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 82433.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 83791.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 22772.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 25544.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 85942.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 59810.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 65555.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 40487.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 23658.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 26252.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 77650.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 67022.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 77524.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 66130.46 Yes None