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 34 None Retail 36346.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 73479.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 74830.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 43562.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 11707.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 52816.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 67482.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 13020.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 47809.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 21991.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 25407.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 40857.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 45245.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 73361.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 77985.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 82732.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 84711.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 1293.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 15562.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 82671.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 43907.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 56494.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 78974.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 17425.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 50966.99 No None