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 56 None Liberty Capital Markets Inc. Retail 43520.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 70451.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 56723.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 77829.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 20736.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 55138.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 12363.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 31503.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 40777.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 29286.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 52824.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 44662.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 26263.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 55351.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 45758.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 40286.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 14475.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 769.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 17908.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 49975.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 56332.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 35142.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 85455.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 40821.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 64668.31 Yes None