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 75 - 82 Days None Other 62431.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 46903.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 78466.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 21817.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 35275.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 71892.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 84293.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 65373.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 48178.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 82949.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 81153.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 48305.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 13764.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 86002.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 69209.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 28271.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 74503.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 66263.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 36047.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 51831.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 14257.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 86467.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 10321.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 68265.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 57732.32 Yes None