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 46 None Other 46065.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 12307.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 57750.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 29214.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 85061.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 43229.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 27183.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 8110.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 13710.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 22127.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 84610.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 3383.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 4755.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 13732.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 20179.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 60994.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 42429.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 41431.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 49663.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 53276.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Other 86125.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Other 44179.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Other 58217.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Other 25863.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Other 1504.64 No None