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 32 None Liberty International Finance Ltd. Retail 70842.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 54437.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 30041.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 16374.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 18786.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 35286.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 4417.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 57199.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 2389.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 67543.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 63406.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 2239.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 82281.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 22018.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 43378.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 85157.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 5193.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 6346.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 57440.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 85615.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 20237.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 40342.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Retail 39266.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 61601.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 24931.68 No None