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 7 None Retail 75250.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 32945.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 8913.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 45791.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 14411.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 785.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 59469.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 47212.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 77949.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 1819.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 6403.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 68202.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 70530.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 62434.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 43991.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 51522.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 84333.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 64979.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 38578.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 886.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 38244.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 54764.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 18310.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 31675.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 20208.50 No None