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 151 - 179 Days None Liberty Capital Markets Inc. Other 36499.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Other 34842.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 38529.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 79320.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 21701.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 58159.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 66073.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Other 77279.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 84608.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 76848.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 52096.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 67434.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 3067.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 10140.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 61271.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 63828.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 36726.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 39112.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 73496.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 49834.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 56507.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 79999.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 38361.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 65887.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 23396.13 Yes None