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 78716.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 76321.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 73844.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 52180.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 83497.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 10785.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 76187.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 57309.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 5319.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 45098.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 84928.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 72540.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 43188.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 11708.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 15559.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 73259.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 78876.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 58083.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 52237.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 8276.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 74374.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 56187.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 21145.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 61788.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 78773.86 Yes None