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 10 None Liberty Capital Markets Inc. Retail 7333.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 18878.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 79098.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 23612.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 32070.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Retail 16203.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 34717.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 54314.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 16209.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 62037.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 36036.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 19800.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 24667.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 29722.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 33740.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 24313.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 55543.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 85236.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 5093.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 29063.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 85747.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 3889.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 18895.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 70534.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 57039.13 Yes None