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 4 None Liberty International Finance Ltd. Retail 85539.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 33670.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 85900.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 53553.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 25242.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 59802.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 2897.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 70679.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 80809.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 3747.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 23745.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 35879.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 36669.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 69415.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 44589.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 2465.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 55360.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 51434.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 28117.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 14393.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 30215.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 34572.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 25298.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 5771.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 81717.94 Yes None