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 180 - 270 Days None Liberty International Finance Ltd. Other 60239.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 80332.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 79934.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 73187.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 58263.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 60876.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 72960.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 11035.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 24796.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 31398.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 6115.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 85757.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 10485.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 58232.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 33761.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 80547.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 38889.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 10322.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 26379.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 85709.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 55016.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 74102.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 34932.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 85723.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 58236.79 No None