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 271 - 364 Days None Other 422.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 12550.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 77930.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 13683.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 33982.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Other 27364.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 67398.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 57071.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 23883.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 1292.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 52747.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 43972.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 75916.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 70818.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 65848.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 53703.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 21779.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 46275.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 43407.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 51572.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 23212.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 55199.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 69517.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 83196.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 43692.79 No None