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 28 None Liberty International Finance Ltd. Retail 44151.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 62540.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 49890.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 61290.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 18772.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 72252.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 70777.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 11880.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 17079.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 20832.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 43776.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 11532.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 68923.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 72547.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 57399.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 59207.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 70233.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 83501.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 59117.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 44297.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 56482.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 28477.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 62436.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 12570.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 39736.99 Yes None