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 >4 Yr <= 5 Yr None Other 35551.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 9874.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 62550.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 29950.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 41780.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 3710.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 59406.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 13188.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 74152.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 6113.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 52418.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 74511.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 45772.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 25921.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 24715.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 43879.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 47050.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Other 46129.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 1322.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 75005.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 51241.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 212.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 78359.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 57739.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 22604.13 Yes None