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 27 None Liberty Mortgage Services Corp. Other 18408.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 76490.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 4960.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 81715.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 55669.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 73724.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Other 4305.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 24448.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 13128.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 61717.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 9395.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 64739.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 43372.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 80366.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 19334.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Other 39398.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 3504.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 84243.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 58669.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 11923.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Other 21378.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 79558.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 27890.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Other 45479.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Other 23578.98 No None