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 47 None Retail 61444.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 72698.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 66529.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 41457.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 63426.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 4747.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 7259.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 75976.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 20610.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 78266.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 14909.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 9583.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 70071.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 49995.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 74525.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 71196.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 39409.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 62291.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 1744.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 13527.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 74881.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 68937.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 27535.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 9980.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 29625.03 Yes None