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 Capital Markets Inc. Other 24155.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 29856.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 65931.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 31557.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 44443.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 3659.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 73080.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 44973.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 4923.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Other 62382.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 46713.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 74525.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 62746.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 22727.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 4861.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 59706.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 55763.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 33221.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Other 1184.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 71546.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 51486.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 71107.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 44288.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 60838.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Other 56442.69 Yes None