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 43 None Liberty Wealth Management LLC Retail 69257.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 75238.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 49510.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 18922.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 13823.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 25167.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 42540.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 18706.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 55391.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 7719.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 46489.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 36137.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 34128.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 41318.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 23487.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 38476.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 51434.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 20471.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 13176.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 62855.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 53976.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 42163.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 77921.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 1952.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 60858.10 Yes None