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 18 None Retail 25388.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 63745.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 40248.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 58019.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 28798.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 48972.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 6465.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 13746.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 18884.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 81349.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 62096.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 47443.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 73725.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 6640.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 29390.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 58109.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 47473.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 42543.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 10280.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 75158.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 43075.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 52407.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 35401.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 78343.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 63574.68 Yes None