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 Liberty Capital Markets Inc. Retail 18288.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 40811.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 51162.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 78008.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 10948.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 29943.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 86119.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 4720.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 4206.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 17551.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 23070.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 67659.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 51452.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 2559.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 69374.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 60599.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 80973.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 69237.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 24479.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 29038.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 82408.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 39520.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 46105.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 57923.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 62153.52 No None