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 2 None Liberty International Finance Ltd. Retail 5531.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 71670.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 66285.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 70860.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 41588.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 22194.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 20639.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 47468.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 11567.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 83385.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 11323.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 81062.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 40638.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 73256.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 321.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 60231.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 17212.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 42175.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 46208.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 72352.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 3643.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 30947.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 29356.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 35161.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 44513.58 Yes None