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 45 None Liberty Capital Markets Inc. Retail 18096.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 70115.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 12408.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 35142.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 64959.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 16221.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 15902.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 10628.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 63256.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 51453.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 20203.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 84326.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 22155.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 68128.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 81967.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 23410.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 30067.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 3175.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 14422.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 69174.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 965.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 25590.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 36450.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 3053.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 10677.29 Yes None