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 14 None Liberty Capital Markets Inc. Other 46231.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 37968.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 28088.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 77431.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 84384.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 50597.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 11833.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 4442.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 31752.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 13954.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 29038.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 47824.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 25970.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 43440.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 17936.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 85089.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 56201.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Other 19119.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 14422.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 60914.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 36155.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Other 36502.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Other 42666.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Other 66020.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Other 42470.32 Yes None