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 Liberty Mortgage Services Corp. Other 4154.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 64310.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 24067.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 32999.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 56064.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 44178.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 49881.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 17733.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 812.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 63692.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 51321.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 32031.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 3182.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 12234.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 35919.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 29893.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 43214.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 37854.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 64194.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 59842.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 2528.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 46305.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 86500.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 14272.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 67408.56 No None