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 68 - 74 Days None Liberty Mortgage Services Corp. Other 55790.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 29590.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 76608.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 14553.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 65067.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 66197.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 13596.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 75409.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 33360.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 74006.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 81415.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 72249.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 27677.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 11717.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 67431.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 36663.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 20186.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 49547.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 76821.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 3002.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 33281.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 39285.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 9690.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 79264.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 58820.23 No None