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 Liberty Capital Markets Inc. Retail 58809.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 13250.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 29215.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 86243.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 68484.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 48242.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 79099.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 84663.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 41027.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 667.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 33337.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 30768.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 85115.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 63956.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 50971.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 30771.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 29043.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 525.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 22973.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 56128.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 36327.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 11663.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 83952.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 12424.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 70049.78 Yes None