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 18492.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 17421.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 14904.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 18563.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 47046.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 74948.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 34782.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 64745.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 33110.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 8118.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 8683.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 8396.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 48989.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 13444.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 8958.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 1429.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 23893.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 79822.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 85277.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 46452.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 76998.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 42750.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 31657.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 2732.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 53993.89 No None