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 17 None Liberty Capital Markets Inc. Retail 78541.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 5399.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 41049.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 79105.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 10825.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 58671.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 26979.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 54297.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 75778.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 67778.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 42268.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 16301.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 28000.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 47425.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 9185.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 43283.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 2956.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 84205.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 56411.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 1453.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 55082.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 68225.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 13511.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 11768.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 81914.15 No None