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 37 None Liberty International Finance Ltd. Other 51405.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 39019.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 64403.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 74436.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 68152.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 12168.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 32685.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 66164.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 29965.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 15076.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 15246.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 35450.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 83470.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 26204.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 19414.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Other 29466.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 56550.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 52109.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 24228.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Other 46638.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 65989.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Other 85049.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Other 47359.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 73506.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Other 4669.79 No None