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 Perpetual None Other 4152.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 13317.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 34840.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 48568.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 23480.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 188.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 50545.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 78287.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 76647.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 45338.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 34604.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 83672.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 67780.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 43449.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 31109.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 24281.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 62964.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 60266.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 39215.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 2028.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 57276.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 6482.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 5619.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 50335.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 72299.40 No None