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 3 None Other 32812.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 8834.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 74039.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 85658.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 6119.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 69701.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 54606.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 47084.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 31830.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 63483.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 34066.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 67136.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 21684.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 81660.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 28334.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 84740.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 85655.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 49532.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 13308.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 74779.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 20049.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 1993.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 75519.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 59829.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 74687.44 Yes None