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 49 None Liberty Capital Markets Inc. Other 41680.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 29181.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 84916.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 46939.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 44837.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 33596.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 78533.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 42391.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 44438.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 55177.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 75431.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 5597.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 60226.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Other 42112.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 73290.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 84293.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 86560.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 71387.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 70313.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 57406.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 23900.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Other 13106.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 25820.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 22034.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 33291.33 No None