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 2 None Other 16579.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 40835.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 14424.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 29180.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 54374.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 74266.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 26990.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 31315.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 28401.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 40169.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 81502.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 32408.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 52982.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 19860.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 46252.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 83117.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Other 31563.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 2895.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 76011.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 4994.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 83490.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 51212.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 72996.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 21088.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 14054.30 Yes None