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 Liberty Capital Markets Inc. Retail 40057.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 84242.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 25499.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 59523.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 52384.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 43524.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 40490.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 58022.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 77727.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 77502.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 29826.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 68872.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 48984.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 48399.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 64303.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Retail 4610.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 9955.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 32136.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 53200.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 38513.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Retail 54503.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 56835.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 63163.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 58376.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 1324.95 No None