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 22 None Other 44650.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 40968.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 22497.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 46489.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 22796.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 80986.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 78564.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 21396.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 47057.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 55070.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 214.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 50483.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 48968.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 82300.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 41785.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 16592.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 40585.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 32820.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Other 43975.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 76.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 23851.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Other 50008.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 83952.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 5430.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Other 82183.48 No None