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 121 - 150 Days None Liberty Capital Markets Inc. Other 51436.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 43483.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 12329.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 41220.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 9132.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 54689.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 81427.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 12151.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 77926.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 33018.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 9105.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 18581.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 17350.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 21158.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 55304.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 8963.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 41041.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 41390.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 86401.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 47005.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 77432.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 5583.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 50859.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 48324.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Other 68364.60 Yes None