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 91 - 120 Days None Other 69760.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 74766.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 8607.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 59474.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 8483.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 27676.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 31764.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 79435.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 49764.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 52840.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 64161.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 38827.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 44085.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 36886.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 59904.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 20174.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 35491.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 46900.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 52756.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 42828.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 60727.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 56599.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 48095.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 51.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 72433.82 Yes None