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 59 None Retail 6895.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 38080.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 39317.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 80951.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 15172.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 28429.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 53859.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 84368.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 68357.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 11932.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 63015.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 37597.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 85180.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 83099.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 21460.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 37596.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 2235.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 21926.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 9916.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 6752.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 25056.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 75597.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 47402.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 14362.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 69068.88 No None