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 58 None Other 34608.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 10462.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 60586.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 6471.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 74973.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 83102.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 56467.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 21000.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 52510.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 11341.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 5785.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 67851.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 10281.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 60427.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 4329.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 29534.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 28663.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 75950.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 46779.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 81.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 44015.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 31538.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 18883.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 86142.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 82764.74 No None