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 Capital Markets Inc. Other 23833.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 26643.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 26736.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 3944.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 9382.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 70644.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 40352.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 68768.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 28267.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 33168.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 78321.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 80784.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 39124.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 18785.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 27573.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 2700.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 49595.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 47613.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 1858.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 2504.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 46793.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 84820.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 58123.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 14149.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 5881.43 Yes None