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 48 None Liberty Mortgage Services Corp. Other 8855.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 38989.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 843.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 10030.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 64548.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 12594.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 67279.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 15161.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 36856.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 74628.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 62948.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 34217.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 80012.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 68615.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 24520.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 44607.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 3790.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 29791.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 56443.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 6833.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 11761.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 7247.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 48018.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 36348.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 13925.80 No None