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 29 None Liberty Mortgage Services Corp. Retail 7368.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 39666.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 12901.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 37123.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 45894.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 32916.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 37758.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 3932.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 53018.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 11191.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 47093.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 57589.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 76062.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 47730.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 6551.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 38632.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 54437.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 74573.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 72935.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 44080.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 43102.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 6275.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 86984.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 84945.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 6363.84 Yes None