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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 57172.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 28387.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 71043.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 49848.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 2933.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 59454.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 52168.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 19809.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 47298.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 57995.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 14859.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 57697.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 60709.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 79981.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 23992.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 64525.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 71097.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 32855.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 83319.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 38335.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 20158.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 12157.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 49326.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 52849.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 21731.75 No None