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 21 None Liberty Capital Markets Inc. Retail 70801.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 45355.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 51307.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 41810.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 83517.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 64614.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 22552.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 16249.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 43690.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 67138.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 28000.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 73549.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 7688.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 73032.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 1186.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 78366.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 64596.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 60177.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 7615.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 51371.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 4149.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 16308.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 39482.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 11285.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 72537.28 Yes None