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 International Finance Ltd. Other 71485.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 48658.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 19191.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 76346.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 8489.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 15824.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 23506.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 3792.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 80891.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 28359.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 47216.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 81834.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 81794.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 38915.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 68619.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 73631.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 40509.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 9352.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 59003.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 36386.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 62057.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 23151.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 7740.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 77424.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 54925.68 Yes None