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 91 - 120 Days None Liberty Capital Markets Inc. Retail 39273.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Retail 47194.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Retail 10080.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 49666.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 31995.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 59949.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Retail 55802.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 8986.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 11870.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 54804.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 8233.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 50804.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 85893.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 11827.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 63109.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 22463.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 85569.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 58047.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 5847.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 57194.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Retail 13684.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 65818.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 33138.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 19243.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Retail 59326.48 Yes None