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 27 None Liberty International Finance Ltd. Retail 77486.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 10449.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 13449.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 7830.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 8204.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 9235.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 39668.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 60301.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 57152.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 84647.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 57065.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 23264.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 18849.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 73377.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 27042.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 43987.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 76120.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 85213.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 70464.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 62931.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 59756.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 23510.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 60690.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 72750.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 56156.40 Yes None