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 Retail 35954.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 37521.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 40613.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 84291.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 81001.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 73067.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 30479.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 38991.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 55349.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 6960.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 38868.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 50233.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 4386.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 72913.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 8160.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 508.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 71041.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 73018.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 22945.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 31747.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 20311.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 52995.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 80262.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 38670.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 33152.56 Yes None