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 Non-Regulated Fund 84039.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 19374.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 10692.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 56105.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 75080.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 33407.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 1.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 39865.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 43042.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 49887.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 35914.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 86197.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 80563.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 228.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 42721.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 54750.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 78432.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 56494.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 6548.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 61141.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 55972.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 48435.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 48747.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 48091.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 55924.47 No None