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 32 None Liberty Capital Markets Inc. Other 40784.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 11444.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 83845.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 42174.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 4980.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 12151.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 10624.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 84429.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 77396.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 74023.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 19210.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 60470.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 8375.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 64931.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 26465.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 76454.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 65269.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 83571.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 43683.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 80337.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 17210.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 68317.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 45010.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 55117.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 82914.02 Yes None