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 International Finance Ltd. Retail 84698.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 84269.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 29336.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 3927.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 31648.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 14027.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 4879.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 86718.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 1378.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 83287.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 24482.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 70643.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 64924.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 12021.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 77852.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 46078.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 48392.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 44039.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 17578.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 80900.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 42519.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 68468.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 80592.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 35913.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 30077.97 Yes None