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 28 None Retail 27589.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 42321.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 23784.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 30899.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 7369.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 8520.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 16138.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 56494.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 47802.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 77465.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 21303.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 47741.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 48254.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 11086.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 22612.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 5281.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 12931.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 64251.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 22128.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 50270.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 17642.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 52626.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 16292.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 74532.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 61129.01 Yes None