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 42 None Liberty Mortgage Services Corp. Other 54322.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 4207.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 3765.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 34874.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 60429.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 31110.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 76054.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 18237.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 38449.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 18611.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 34360.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 2844.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 76097.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 65171.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 58506.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 18817.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 49059.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 17725.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 20477.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 76562.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 25967.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 45472.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 16953.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 44857.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 67105.57 Yes None