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 5 None Liberty International Finance Ltd. Other 44763.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 15180.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 72044.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 11595.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 30258.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 52535.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 2226.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 77381.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 39478.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 80924.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 2009.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 8417.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 28403.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 27932.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 14147.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 59871.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 5644.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 69116.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 43747.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 53835.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 81445.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 29632.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 85919.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 56412.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 34330.93 Yes None