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 Retail 26482.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 6037.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 68050.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 37365.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 29248.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 63230.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 46590.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 29108.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 10210.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 37188.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 24996.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 10672.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 44008.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 18017.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 10864.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 8607.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 82452.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 24480.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 57359.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 45608.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 57600.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 30971.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 13278.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 31200.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 55801.15 Yes None