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 20 None Liberty Wealth Management LLC Retail 78341.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 62738.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 62203.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 31716.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 30717.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 64287.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 6710.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 41635.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 8427.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 84487.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 37461.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 47438.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 70646.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 62386.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 48927.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 63466.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 23399.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 16238.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 24819.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 10251.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 1595.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 57420.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 68819.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 35522.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 53819.25 Yes None