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 37 None Retail 37235.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 31324.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 21445.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 46994.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 13106.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 65894.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 3760.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 74402.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 6702.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 62366.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 85284.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 2299.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 72353.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 39619.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 16185.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 39796.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 114.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 83745.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 12600.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 74798.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 79948.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 41695.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 10128.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 14889.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 11334.48 Yes None