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 56 None Liberty Mortgage Services Corp. Other 35690.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 24928.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 26269.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 49692.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 7567.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 75199.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 295.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 29703.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 8017.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 86772.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 30662.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 53978.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 24629.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 40806.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 45479.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 34639.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 23889.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 12095.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 75794.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 43110.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 51875.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 55026.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 49433.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 53424.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 18958.73 Yes None