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 58 None Liberty Capital Markets Inc. Retail 15035.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 5160.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 945.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 31218.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 74089.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 74867.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 49760.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 34034.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 36928.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 5967.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 57674.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 60975.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 85576.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 6577.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 20674.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 55039.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 52996.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 31235.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 86786.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 74230.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 4270.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 74057.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 75419.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 83149.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 47172.50 No None