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 12263.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 40411.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 4361.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 875.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 6288.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 82789.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 68437.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 10525.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 27831.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 83568.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 81959.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 9545.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 72695.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 78590.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 54836.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 30612.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 83930.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 13102.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 76814.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 39621.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 50666.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 36806.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 63404.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 17680.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 70835.94 No None