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 36 None Liberty International Finance Ltd. Other 58809.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 61289.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 35424.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 68724.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 85665.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 19792.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 28167.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 29678.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 55438.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 34174.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 52101.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 70775.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 17708.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 24170.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 16728.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 67573.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 75057.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 8663.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 66675.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 13485.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 75017.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 29558.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 9453.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 27970.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 42180.63 Yes None