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 Liberty Capital Markets Inc. Retail 44544.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 29419.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 46153.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 46978.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 46278.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 25714.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 46340.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 31443.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 68466.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 62199.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 56884.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 17343.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 8043.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 5777.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 69367.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 10632.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 50906.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 50812.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 21912.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 81516.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 57679.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 75937.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 17697.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 42307.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 82566.87 Yes None