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 4 None Liberty Mortgage Services Corp. Other 32046.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 51575.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 46503.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 37846.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 63188.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 8980.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 41318.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 16412.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 83503.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 9688.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 2415.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 72303.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 71045.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 50124.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 31122.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 55826.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 63165.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 69349.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 9292.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 83939.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 22865.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 16025.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 11786.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 8920.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 76058.63 Yes None