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 6 None Liberty Mortgage Services Corp. Other 84536.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 32924.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 70715.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 38217.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 86925.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 30708.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 28912.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 82974.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 16931.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 83913.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 18586.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 69485.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 85540.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 75312.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 35138.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 62822.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 33306.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 61941.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 31409.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 46352.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 26047.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 83585.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 40643.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 66397.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 51620.59 Yes None