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 33 None Liberty Capital Markets Inc. Other 41281.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 20829.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 52513.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 30171.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 35131.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 14362.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 16704.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 86886.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 20869.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 56379.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 48807.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 68762.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 47810.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 9460.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 45428.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 31798.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 83054.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 51148.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 63069.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 71793.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 35080.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 62611.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 18605.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 27118.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 26691.29 Yes None