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 1 None Liberty International Finance Ltd. Retail 37762.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 38462.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 85404.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 30230.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 5189.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 18366.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 73940.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 27157.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 23730.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 20111.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 56912.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 54786.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 12540.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 58669.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 81189.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 23453.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 75403.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 28892.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 86777.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 5581.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 20664.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 61965.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 51894.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 73821.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 63846.37 Yes None