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 Open None Liberty Mortgage Services Corp. Retail 60079.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 48029.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Retail 11349.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 6713.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 75787.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 52465.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 9025.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 50823.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 18475.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 38015.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 29778.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 80025.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 5506.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Retail 45768.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 5230.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 84899.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 19043.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 75041.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 48114.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 83274.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 23700.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 35911.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 77743.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 29527.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 18382.64 No None