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 >3 Yr <= 4 Yr None Non-Financial Corporate 82409.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 53900.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 7561.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 32598.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 18874.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 6497.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 54877.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 52164.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 3934.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 62017.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 56312.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 43145.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 4239.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 57761.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 32131.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 47847.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 34627.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 82640.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 18998.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 35283.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 59117.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 83069.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 78629.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 64261.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 15757.57 Yes None