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 60415.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 59114.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 40033.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 2854.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 44533.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 23396.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 61505.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 52973.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 61024.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 56170.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 64475.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 45951.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 62674.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 83111.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 13756.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 61273.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 72836.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 14072.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 4568.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 34484.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 49911.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 30779.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 66547.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 65995.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Retail 27138.70 Yes None