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 Liberty Capital Markets Inc. Retail 38310.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 55118.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 23579.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 17729.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 61004.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 63779.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 79434.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 8002.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 83491.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 2423.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 57023.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 70528.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 22963.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 49023.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 18115.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 64194.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 83571.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 47177.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 77242.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 51989.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 67202.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 12905.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 12693.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 47299.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 26354.91 No None