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 Retail 65755.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 25917.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 52108.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 69745.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 60563.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 82313.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 40116.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 86348.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 13647.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 80456.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 62416.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 37535.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 9799.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 59072.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 29872.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 43444.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 1632.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 11766.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 25485.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 41717.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 81665.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 63041.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 40486.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 79884.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 75055.62 Yes None