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 64465.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 79704.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Other 37693.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 71795.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 77698.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 66868.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 81685.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 16540.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 65128.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 19397.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 60341.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 46528.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 23431.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 79125.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 39391.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 63000.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 52714.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 42146.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Other 29038.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 27220.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Other 53164.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 15549.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 3125.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 12935.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Other 50114.27 No None