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 42 None Liberty Capital Markets Inc. Retail 16825.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 34793.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 34854.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 53152.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 53644.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 17936.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 79283.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 43085.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 27597.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 20150.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 50503.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 80515.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 77792.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 84521.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 3455.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 64461.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 83553.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 4046.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 2592.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 5690.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 4336.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 49819.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 68633.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 27156.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 43866.59 No None