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 >5 Yr None Liberty Capital Markets Inc. Other 56782.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 23095.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 66950.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 29428.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 83348.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 23372.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 57194.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 6044.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 2998.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 34000.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 43364.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 3525.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 8478.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 12078.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 85926.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 13922.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 64000.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 60371.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 6698.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 51243.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 12385.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 63077.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 37969.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 8953.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 48142.16 Yes None