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 38 None Liberty International Finance Ltd. Retail 50771.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 64284.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 61282.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 25352.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 81692.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 81683.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 32761.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 75733.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 35254.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 11249.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 47423.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 13332.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 73045.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 32572.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 9825.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 31625.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 64772.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 22987.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 16430.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 47922.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 67677.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 30540.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 72032.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 12060.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 61253.93 No None