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 46428.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 34945.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 46690.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 78109.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 27257.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 909.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 66806.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Retail 34717.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 83631.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 52629.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 131.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 60592.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Retail 54578.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 62579.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Retail 46027.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Retail 28545.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Retail 38355.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 31569.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 77238.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 45813.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 14106.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 80662.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 48232.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 10571.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 73339.50 No None