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 Retail 67776.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 81162.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 77744.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 79287.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 53545.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 81610.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 86952.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 2002.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 17348.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 55705.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 54054.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 66047.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 57354.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 49025.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 32120.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 56186.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 62261.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 62288.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 6617.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Retail 40804.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 53992.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 87065.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 27023.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Retail 83062.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 65953.29 No None