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 7291.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 39852.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 1935.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 73734.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 1173.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 79583.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 39837.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 71106.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 7540.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 6804.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 14186.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 54525.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 76296.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 72613.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 54815.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 13780.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 58947.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 63338.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 59137.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 64999.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 81282.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 74433.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 47875.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 131.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 4568.20 Yes None