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 60 None Other 19042.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 74364.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 55578.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 66346.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 78407.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 2672.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 31574.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 2354.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 36937.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 69017.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 31971.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 86929.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 75370.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 70493.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 5949.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 41468.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 82567.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 84211.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 6353.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 22425.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 80877.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 62691.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 82957.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 28169.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 45540.70 Yes None