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 15 None Liberty International Finance Ltd. Other 12941.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 62734.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 48800.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 83979.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 17429.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 28299.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 36814.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 4893.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 18538.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 28719.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 77662.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 3284.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 31238.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 1753.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 79974.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 14973.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 31372.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 52021.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 50437.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 75808.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 63434.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 45292.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 2324.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 24392.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 25928.65 Yes None