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 >3 Yr <= 4 Yr None Other 82898.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 70888.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 24221.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 70919.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 7291.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 69651.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 57239.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 6778.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 20691.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 58837.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 51451.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 70212.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 41159.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 9161.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 45992.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 17659.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 24810.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 27431.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 45815.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 81819.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 75824.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 25348.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 67021.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 71498.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 30486.64 No None