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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 21357.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 70124.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 29261.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 80586.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 62524.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 29191.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 48279.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 85465.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 7068.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 47806.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 37697.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 46185.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 42089.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 51903.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 30230.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 86438.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 45110.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 9044.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 13560.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 37577.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 60786.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 41804.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 5386.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 20647.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 30122.90 Yes None