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 12 None Liberty Capital Markets Inc. Retail 69189.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 49025.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 29445.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 19217.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 8733.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 59367.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 43504.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 26282.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 83061.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 74970.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 29582.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 74031.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 84543.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 62769.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 12023.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 36797.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 22971.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 53065.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 77425.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 41188.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 62117.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 64137.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 24186.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 80700.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 24855.86 Yes None