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 Liberty Mortgage Services Corp. Other 48204.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 67506.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 49192.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 85497.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 11786.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 23536.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 78503.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 47469.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 49356.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 63739.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 84618.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 7571.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 60353.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 19793.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 47135.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 33340.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 63637.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 18968.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 72036.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 55648.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 73550.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Other 84862.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 76611.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 3340.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 49150.81 No None