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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 5611.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 8836.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 50783.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 12517.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 71682.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 72171.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 75043.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 13304.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 9942.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 36856.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 42267.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 71425.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 67747.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 38117.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 27586.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 18196.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 21829.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 12989.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 76167.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 24376.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 23672.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 73611.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 35223.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 50185.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 22345.71 Yes None