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 48598.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 6435.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 71050.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 38138.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 14406.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 55727.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 16238.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 8067.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 60048.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 51503.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 85490.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 74603.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 61711.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 40334.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 8211.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 52745.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 6951.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 67360.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 51254.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 60604.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 84232.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 35097.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 68877.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 9237.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 60625.38 No None