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 15 None Retail 58871.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 59016.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 8016.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 75257.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 61694.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 38857.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 15171.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 3196.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 29898.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 8322.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 71422.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 79217.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 58739.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 28225.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 39209.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 48855.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 26143.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 30911.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 68644.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 67403.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 37752.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 57972.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 24650.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 49798.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 82436.15 Yes None