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 24 None Liberty International Finance Ltd. Retail 79433.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 55487.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 13423.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 22523.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 41206.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 44085.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 79583.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 60993.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 61616.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 60241.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 67947.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 52206.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 38054.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 22054.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 29571.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 18892.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 81408.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 20125.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 27323.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 9667.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 32926.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 55738.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 60729.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 26339.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 3076.29 Yes None