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 54863.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 64630.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 43625.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 68666.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 52557.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 51820.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 2827.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 63119.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 47913.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 50625.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 61769.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 8481.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 344.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 85982.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 76267.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 81647.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 30535.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 48667.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 40188.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 7852.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 73317.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 52940.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 35836.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 71566.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 59427.52 No None