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 40 None Liberty Mortgage Services Corp. Other 3392.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 9903.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 47935.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 71682.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 40781.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 54185.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 59533.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 44930.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 27237.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 22800.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 1001.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 4431.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 4836.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 20444.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 15244.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Other 12978.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 6106.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 75722.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 72084.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 36118.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 60509.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Other 54520.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Other 39097.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Other 38295.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Other 43971.07 Yes None