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 8 None Retail 82259.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 15018.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 81120.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 61783.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 50648.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 32239.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 42304.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 57346.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 55392.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 47940.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 37313.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 36328.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 70666.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 50118.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 83407.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 75530.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 10889.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 13156.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 74911.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 22473.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 81340.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 87058.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 58133.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 34299.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 54869.63 No None