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 47 None Liberty Mortgage Services Corp. Other 86890.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 57937.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 1553.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 69248.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 25014.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 30887.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 8811.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 10212.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 75821.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 75678.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 44243.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 83220.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 66413.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 34054.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 65523.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 36047.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 47589.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 50984.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 51078.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 66586.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 4366.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 32170.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 55758.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 15205.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 52176.72 No None