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 International Finance Ltd. Retail 38647.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 18747.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 77470.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 70011.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 69582.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 75250.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 41657.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Retail 56837.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 18262.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 24590.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 73125.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Retail 52601.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 2801.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Retail 39812.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Retail 59085.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 10734.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 86086.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 28424.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 38838.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 84092.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 47905.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 66937.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 6570.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 41031.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 66838.14 Yes None