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 91 - 120 Days None Other 43445.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 39198.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 51371.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 79359.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 83212.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 74032.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 78838.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 78111.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 13130.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 66796.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 45846.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 61646.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 11607.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 68029.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 8746.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 77082.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 67395.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 1691.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 86368.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 27114.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 41510.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 8808.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 40942.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 15347.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 7059.51 Yes None