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 Day 38 None Liberty Mortgage Services Corp. Other 22299.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 67005.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 61118.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 36594.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 1427.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 19563.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 54960.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 33510.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 12513.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 79367.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 2694.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 57306.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 3043.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 7565.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 8273.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 85703.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 71691.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 34604.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 61375.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 15874.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 24765.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 29731.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 10496.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 9671.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 78314.45 Yes None