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 83 - 90 Days None Liberty Wealth Management LLC Retail 86804.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 85413.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 29691.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Retail 53561.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 61899.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 25063.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 63564.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Retail 46457.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 2503.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 81196.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 17029.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 26612.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 12397.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Retail 83638.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 11582.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Retail 40575.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 84415.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 66079.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 63839.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 72462.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 58089.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 16467.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 73987.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Retail 69251.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 58863.82 Yes None