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 Day 1 None Liberty Capital Markets Inc. Other 28201.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 9278.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 5897.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 40839.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 52952.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 41889.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 10865.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 47780.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 10330.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 56105.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 68746.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 50829.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 35987.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 8450.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 86282.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 13216.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 76592.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 78454.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 43079.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 57261.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 5809.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 32656.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 75123.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 54305.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 53970.99 No None