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 44 None Retail 65482.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 9045.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 78262.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 77811.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 73894.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 75451.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 31156.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 58644.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 45361.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 22923.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 47629.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 40886.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 50208.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 40655.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 73895.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 81962.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 62509.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 29940.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 59995.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 60487.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 27666.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 19150.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 8859.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 33230.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 44884.42 No None