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 22 None Retail 81067.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 63143.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 21241.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 11701.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 68255.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 76643.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 58567.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 78564.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 2334.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 60887.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 78114.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 85298.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 73624.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 46673.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 18374.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 21751.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 32376.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 8731.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 61837.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 28906.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 71561.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 33818.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 46821.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 2994.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 53617.41 No None