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 880.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 52932.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 12151.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 78143.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 61716.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 29061.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 79147.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 40718.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 83980.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 38985.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 18169.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 7379.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 43136.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 65102.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 52341.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 69061.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 18088.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 35004.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 80639.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 19058.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 49279.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 34755.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 67930.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 13862.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 12780.40 No None