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 13 None Liberty Capital Markets Inc. Retail 44165.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 3801.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 83790.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 25659.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 38385.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 57551.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 81533.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 37942.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 72874.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 69772.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 3490.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 8407.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 70750.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 6998.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 83628.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 69898.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 48231.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 22566.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 41636.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 49123.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 30353.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 85243.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 75659.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 19906.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 27750.27 No None