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 151 - 179 Days None Liberty International Finance Ltd. Retail 81074.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 46225.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 51761.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 11521.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 50907.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 37960.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Retail 76737.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 14656.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 69320.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 39573.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 31281.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 58961.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 71155.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 82780.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Retail 72055.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 80777.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 58182.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 35454.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 45320.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Retail 54941.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 9384.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Retail 50990.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Retail 81511.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Retail 20387.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 3172.60 Yes None