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 61 - 67 Days None Other 36068.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 38364.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 26070.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 2945.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 64595.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 548.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 11479.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 24328.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 24876.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 49885.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 21353.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 42932.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Other 35651.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 35165.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 40337.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 4055.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Other 13469.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 24489.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 4478.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 58341.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Other 4071.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 30830.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 41948.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 29431.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Other 64243.43 No None