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 26 None Liberty Mortgage Services Corp. Other 79802.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 6667.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 85044.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 39419.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 43980.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 42106.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 57839.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 4996.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 81394.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 34554.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 63787.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 41747.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 86791.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 81289.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 36249.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 81064.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 52457.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 42200.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 30679.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 83091.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 47178.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 21446.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 77744.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 40989.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 30759.89 No None