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 31 None Retail 58949.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 9113.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 5928.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 53273.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 64259.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 48063.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 63772.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 17133.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 476.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 43972.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 34128.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 14621.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 30214.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 18986.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 66101.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 52666.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 43352.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 62065.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 87040.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 60583.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 72258.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 44102.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 25902.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 33682.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 14127.74 Yes None