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 30 None Liberty Mortgage Services Corp. Retail 29843.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 28318.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 81439.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 19404.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 86271.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 78794.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 13140.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 53155.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 3349.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 23868.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 77019.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 8424.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 38760.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 26672.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 76508.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 83191.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 18254.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 78675.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 64839.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 58316.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 51853.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 79373.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 34624.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 28923.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 15.70 Yes None