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 14 None Retail 42597.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 2590.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 23228.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 63772.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 27868.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 75895.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 73333.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 27258.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 3472.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 84481.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 51299.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 66582.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 48261.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 57833.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 40984.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 80288.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 78291.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 63312.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 64442.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 52446.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 33043.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 61907.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 30984.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 31536.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 41622.76 Yes None