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 21450.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 64732.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 50234.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 45785.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 36684.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 39402.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 80912.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 61874.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 78437.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 85160.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 6338.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 20843.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 33983.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 78071.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 43105.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 61117.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 65665.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 65509.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 48582.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 14148.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 47457.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 43016.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 64619.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 23873.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 41546.95 Yes None