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 73233.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 69758.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 42853.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 50337.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 33247.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 72374.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 43589.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 4082.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 50682.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 38827.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 10395.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 50129.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 80855.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 13144.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Other 51413.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 55773.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 58643.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 7535.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 51689.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 72175.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 74034.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 65606.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 43189.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 16100.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 27111.40 No None