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 9 None Liberty Capital Markets Inc. Other 3896.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 56449.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 2806.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 17397.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 80757.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 57505.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 20227.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 30754.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 64086.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 37016.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 35189.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 70988.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 40304.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 81343.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 72861.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 425.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 80140.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 56532.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 7247.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 52083.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 25272.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 85658.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 86668.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 744.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 53432.28 No None