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 75 - 82 Days None Liberty International Finance Ltd. Other 9590.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 17438.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 53092.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 14141.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 5744.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 12638.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 51147.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 16518.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 84154.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 42811.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 86305.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 86541.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 72897.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 43803.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 73352.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 22038.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 26191.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 74682.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Other 74585.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 32951.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 85088.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 70735.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 4125.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 11807.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 6155.89 No None