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 7 None Liberty Capital Markets Inc. Other 37822.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 23052.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 45582.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 42339.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 12636.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 3952.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 71939.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 50457.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 47581.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 40030.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 84716.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 66948.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 6203.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 2715.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 33804.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 65807.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 55763.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 32550.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 5524.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 44065.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 85929.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 61296.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 83369.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 53397.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 3811.37 Yes None