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 21533.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 9772.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 67401.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 1997.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 84794.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 67305.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 14221.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Other 32097.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 66193.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 24788.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 56547.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 62513.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 80860.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 42144.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 1681.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 66606.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 32306.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 1085.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Other 15911.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 31614.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Other 49932.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 46164.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 11062.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Other 79172.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Other 56489.52 Yes None