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 Retail 7248.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 68086.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 57490.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 48775.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 20200.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 1347.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 72208.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 65781.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 28539.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 58603.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Retail 74936.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 45457.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 56076.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 45956.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 66457.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 55914.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 55765.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 29425.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 50533.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 57692.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Retail 71185.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 44294.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 16351.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 28835.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 36346.28 Yes None