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 180 - 270 Days None Other 83184.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 28482.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 47997.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 81846.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 59791.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 41466.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 42540.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 69125.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 28380.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 75960.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 50719.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 18751.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 50760.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 85041.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 64440.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 67169.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 39084.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 34364.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 1829.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 73282.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 77834.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 66029.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 76907.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 84374.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 25671.96 No None