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 Perpetual None Retail 54622.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 67726.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 14796.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 51810.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 76296.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 68425.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 22175.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 52562.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 27436.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 55043.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 73106.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 40173.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 7924.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 24249.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 35365.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 25948.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 29318.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 15817.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 38038.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 3607.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 29181.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 68706.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 13538.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 60400.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 59218.11 Yes None