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 58737.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 37915.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 17976.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 67410.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 75475.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 39132.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 85123.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 4557.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 18227.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 43793.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 58643.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 85738.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 5242.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 33089.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 2797.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 58941.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 28954.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 30165.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 35686.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 69433.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 27685.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 40976.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 35115.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 62573.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 71112.10 Yes None