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 Retail 70240.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 74127.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 16896.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 29696.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 68675.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 7968.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 76963.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 25372.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 70125.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 46108.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 74115.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 24312.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 14956.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 87034.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 74046.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 31143.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 51452.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 24553.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 54509.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 40704.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 56297.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 3828.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 17949.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 79196.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 26050.76 Yes None