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 180 - 270 Days None Liberty Capital Markets Inc. Retail 46424.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 2463.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 17676.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 51142.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 81761.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 56617.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Retail 14803.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Retail 7772.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 8060.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 26256.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 14476.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 86707.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 39288.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 18486.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 21843.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 8617.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 69575.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 33087.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 6264.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 48339.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 4569.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Retail 53102.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 47741.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 81300.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Retail 76673.28 No None