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 Open None Other 42789.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 28152.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 2988.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 47693.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 55566.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 49428.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 79756.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 14151.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 40529.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 82486.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 73458.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 58713.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 59974.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 38259.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 47777.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 15740.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 28101.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 17430.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 26713.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 30334.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 44682.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 16087.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 19821.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 14937.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 28829.02 No None