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 48 None Liberty Capital Markets Inc. Retail 79571.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 52520.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 31800.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 9599.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 62813.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 42546.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 39090.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 45935.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 80427.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 65101.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 70039.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 27471.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 63428.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 28775.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 45756.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 59281.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 20969.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 616.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 77640.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 21247.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 86577.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 5571.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 50131.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 78029.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 82778.06 Yes None