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 >5 Yr None Other 37965.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 43278.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 57108.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 32599.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 30273.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 2125.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 47818.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 14020.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 82726.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 49374.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 37656.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 79089.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 30375.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 79432.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 3597.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 3088.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 26753.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 41444.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 36105.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 30742.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 39239.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 69605.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 2853.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 59866.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 6262.56 No None