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 58 None Liberty International Finance Ltd. Other 20974.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 7336.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 57327.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 13278.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 85185.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 37718.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 19309.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 35158.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 80218.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 75445.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 40071.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 21870.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Other 52833.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 55706.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 85590.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 14376.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 41943.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 53614.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 83752.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 26765.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 12843.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 67861.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 51751.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 68501.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Other 20907.36 Yes None