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 53 None Liberty Capital Markets Inc. Retail 42650.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 19894.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 82834.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 70337.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 55332.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 10052.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 25846.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 34134.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 67290.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 54962.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 26137.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 67922.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 35791.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 54097.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 85527.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 39880.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 54914.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 78657.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 59941.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 37711.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 7839.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 22811.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 11155.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 34004.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 68007.46 Yes None