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 151 - 179 Days None Other 33933.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 44493.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 41438.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 216.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 29163.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 30037.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 78900.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 34245.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 42956.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 30202.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 47006.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 61107.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 70216.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 83745.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 62406.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 23767.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 38852.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 30820.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 42916.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 32530.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 81092.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 928.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 20846.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 66460.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 6608.38 No None