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. Non-Regulated Fund 13883.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 31236.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 15933.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 73142.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 82548.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 72807.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 63208.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 64792.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 11518.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 66383.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 21880.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 66773.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 65127.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 77748.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 36207.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 12549.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 34518.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 70477.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 30016.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 74655.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 57727.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 83428.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 47146.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 42051.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 5210.64 Yes None