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 Liberty International Finance Ltd. Retail 46942.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 26087.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 13173.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 32081.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 11167.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 17486.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 68242.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 73137.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 35325.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 24488.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 51368.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 990.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 30685.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 16144.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 236.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 78385.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 85439.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 71917.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 48491.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 1569.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 67751.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 37179.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 23458.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 31816.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 28428.75 No None