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 Retail 2500.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 49268.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 55223.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 84486.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 49261.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 69256.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 10398.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 31967.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 26660.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 78454.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 10923.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 74816.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 71969.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 71823.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 78555.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 4671.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 57064.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 39263.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 48504.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 76108.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 29936.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 10751.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 48343.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 8046.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 5525.95 No None