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 Liberty International Finance Ltd. Retail 60845.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 20808.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 11885.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 31517.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 3923.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 3046.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 16691.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 82256.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 83260.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 35870.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 44583.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 38145.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 83465.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 30970.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 11893.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 29236.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 3578.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 19935.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 84638.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 8564.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 44191.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 47417.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Retail 14309.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 41988.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Retail 59958.93 Yes None