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 49 None Liberty Mortgage Services Corp. Retail 9160.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 5794.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 8064.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 86698.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 29346.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 28239.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 55490.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 49751.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 59251.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 84073.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 83402.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 79055.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 37763.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 74831.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 14751.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 12922.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 64508.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 14267.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 37956.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 85963.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 83978.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 31665.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 57887.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 13873.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 75042.54 No None