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 57 None Liberty Capital Markets Inc. Other 56218.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 13233.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 10907.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 11993.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 5622.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 20182.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 32287.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 20503.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 62579.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 62563.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 20726.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 69977.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 67759.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 23796.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 3006.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 64563.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 33392.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 61390.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 74798.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 759.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 47089.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 44437.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 79170.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 84766.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 59022.06 Yes None