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 27 None Retail 34148.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 11301.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 46187.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 84998.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 51875.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 61414.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 63055.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 71918.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 10611.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 77469.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 9866.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 87049.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 21694.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 58881.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 43546.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 83085.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 58308.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 50721.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 67263.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 48869.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 29441.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 58784.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 45198.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 83214.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 43168.49 No None