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 43 None Liberty Mortgage Services Corp. Other 79090.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 61628.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 81697.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 10496.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 76375.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 40921.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 71417.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 69473.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 84131.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 56858.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 52594.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 9580.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 3255.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 47384.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 55586.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 65691.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 12145.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 34114.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 21525.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 86888.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 28996.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 73587.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 4972.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 17071.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 85545.85 No None