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 Liberty International Finance Ltd. Other 19729.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 68968.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 8744.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 71741.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 43729.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 70029.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 15197.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 22998.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 17334.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 31213.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 74223.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 46070.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 59408.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 30081.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 1614.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 26074.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 6497.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 73799.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 68696.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 49095.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 42999.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 45298.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 55744.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 29027.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 76650.63 No None