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 43280.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 20385.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 45210.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 2243.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 68825.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 78664.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 40283.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 31623.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 18537.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 11510.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 24177.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 8235.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 84327.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 67905.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 7617.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 75891.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 66365.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 8863.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 51435.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 73782.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 23431.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 4461.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 86342.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 72929.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 67392.70 No None