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 41 None Liberty Wealth Management LLC Retail 59470.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 31537.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 75623.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 22743.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 85679.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 84058.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 32039.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 82276.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 40113.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 53478.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 66383.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 30932.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 73031.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 36833.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 57447.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 76121.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 82178.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 46842.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 62213.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 9362.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 79857.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 993.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 5515.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 19659.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 9882.55 Yes None