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 68581.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 63278.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 67369.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 49277.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 64693.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 85442.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 48458.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 86690.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 28024.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 61493.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 40720.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 11655.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 77696.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 65112.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 22873.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 51076.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 86303.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 54796.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 62941.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 6037.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 9505.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 40874.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 58788.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 85780.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 17310.83 No None