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 70618.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 25953.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 22493.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Other 13357.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Other 49128.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 36947.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 76133.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 5183.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Other 52564.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 37074.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 39124.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 14771.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Other 76299.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 25564.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 59115.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 31413.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 56973.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 57041.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 22513.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 41499.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 78169.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 73854.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 81341.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 59317.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 2689.26 Yes None