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 36 None Liberty Capital Markets Inc. Retail 79576.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 15359.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 54120.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 30665.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 12475.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 24615.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 70218.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 64583.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 61789.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 44183.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 1801.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 49076.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 74636.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 85721.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 16395.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 46659.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 64216.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 72740.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 84985.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 60163.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 5623.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 54377.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 6452.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 42140.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 68884.99 Yes None