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 40 None Liberty Capital Markets Inc. Retail 49174.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 24684.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 6861.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 23603.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 903.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 34377.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 22808.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 49725.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 4765.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 13894.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 74596.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 58400.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 3426.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 53743.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 3728.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 38861.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 69977.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Retail 66207.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 66916.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 21840.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 23612.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 25623.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 84022.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 73188.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 43897.31 Yes None