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 Mortgage Services Corp. Other 42242.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 85024.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 59706.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 83714.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 23445.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 82807.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 64544.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 61487.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 84089.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 59595.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 77521.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 76367.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 21258.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 28627.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 5682.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 15824.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 80355.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 33606.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 625.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Other 82762.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 21311.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 53729.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 67731.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 34669.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 8050.31 Yes None