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 50 None Liberty Capital Markets Inc. Other 20169.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 56465.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 64345.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 60662.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 7026.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 59129.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 38498.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 482.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 23263.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 64308.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 31278.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 15479.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 48159.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 77276.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 6157.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 82690.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 21628.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 32962.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 42277.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 15176.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 52504.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 52016.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 10146.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 48066.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 77516.03 No None