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 3079.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 85545.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 10336.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 77687.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 32888.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 52042.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 63808.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 28955.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 18422.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 13223.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 6186.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 61926.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 46644.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 80848.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 78262.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 10630.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 61965.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 44792.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 57158.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 31363.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 1471.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 94.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 40598.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 62983.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 47567.13 Yes None