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 55 None Liberty International Finance Ltd. Retail 7702.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 14042.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 54416.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 42446.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 21667.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 32783.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 23154.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 79096.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 43723.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 72737.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 19283.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 62667.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 55098.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 59817.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 23629.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 375.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 57468.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 6863.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 51713.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 14555.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 74596.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 33933.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 52707.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 83738.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 56586.38 Yes None