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 23 None Liberty International Finance Ltd. Retail 49754.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 17259.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 53419.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 41850.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 78949.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 54263.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 63284.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 10882.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 76459.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 30523.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 27583.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 66951.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 48752.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 11467.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 74937.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 5069.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 1968.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 46047.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 20886.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 3852.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 64748.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 13912.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 53786.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 77684.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 39058.72 No None