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 60 None Liberty Capital Markets Inc. Retail 28410.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 65241.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 25110.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 54837.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 41451.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 52393.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 16105.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 27121.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 2321.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 12285.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 17909.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 6006.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 1915.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 15795.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 39800.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 63161.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 85653.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 83008.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 31462.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 86031.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 32430.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 27946.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 12937.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 12614.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 14506.60 No None