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 Other 62473.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 56260.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Other 24879.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 80095.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 45151.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 46990.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 47509.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 489.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 74048.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 26037.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 21574.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 27733.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 85641.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 57807.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Other 7020.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 31658.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 33214.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 73675.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 9382.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Other 59925.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Other 64534.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 63589.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Other 22324.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 34639.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 78342.10 Yes None