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 Day 5 None Retail 63114.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 58950.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 12129.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 74595.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 77773.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 50964.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 78182.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 19139.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 48060.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 32224.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 21071.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 58051.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 27112.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 83027.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 30532.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 56940.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 14799.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 81531.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 49984.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 54955.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 59784.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 15282.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 50965.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 38879.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 45186.74 No None