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 Day 26 None Retail 38613.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 33602.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 83482.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 18560.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 23076.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 69931.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 51180.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 54987.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 50641.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 39835.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 79778.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 19706.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 25600.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 6460.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 36839.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 28537.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 15215.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 28215.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 7564.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 40699.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 75828.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 83171.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 38599.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 22756.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 14214.31 No None