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 Capital Markets Inc. Other 13068.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 85540.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Other 49250.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 34336.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 24413.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 48496.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 41974.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 56391.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 68513.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 14082.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 43214.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 23618.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 83625.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 6264.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 8556.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 59520.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 26739.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 45309.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 10620.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 38638.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 66037.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 19187.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 51394.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 79645.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 34041.72 No None