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 121 - 150 Days None Liberty International Finance Ltd. Retail 75654.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 17296.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 58577.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 45456.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 58490.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 70962.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 18334.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 25939.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Retail 77854.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 24995.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 47732.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 3916.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 67457.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Retail 1602.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 2450.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 1856.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 1380.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 60552.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 1541.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 16424.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 69758.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 78341.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 18477.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 1506.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 51996.58 No None