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 11 None Liberty Mortgage Services Corp. Other 76073.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Other 5715.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 23487.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Other 62378.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 41826.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Other 3939.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Other 55393.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 57448.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Other 58187.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Other 80688.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Other 15086.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 3834.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 71675.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Other 37739.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Other 60263.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 3256.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Other 73985.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 64051.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 23287.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 18151.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 43760.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Other 60757.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Other 5235.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Other 83895.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Other 31818.66 Yes None