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 31 None Other 45331.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 14793.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 44149.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 57729.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 28889.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 8753.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 30739.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 86399.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 72679.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 17156.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 22605.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 10215.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 15446.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 76963.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 76433.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 42256.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 33482.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 42754.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 12009.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 45425.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 57294.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 48078.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 35014.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 7897.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 54089.00 No None