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 57 None Retail 4375.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 79043.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 27954.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 17327.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 67419.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 86891.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 54638.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 22120.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 61280.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 26583.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 65190.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 20169.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 32642.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 55601.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 67835.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 6473.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 52867.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 35471.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 70009.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 12189.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 20815.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 56050.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 78540.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 26557.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 44876.78 No None