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 78621.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 9094.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 46197.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 37807.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 51716.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 66411.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 80836.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 51415.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 54846.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 83815.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 53694.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 53963.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 2202.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 76539.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 10581.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 47374.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 55109.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 38658.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 15979.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 20654.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 31682.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 73383.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 67470.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 7487.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 10857.95 No None