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 30 None Liberty Capital Markets Inc. Retail 56178.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 18223.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 24804.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 31495.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 27830.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 40348.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 31110.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 7415.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 55441.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 14401.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 48831.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 6559.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 73787.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 20951.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 4980.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 50982.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 28737.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 84084.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 66969.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 16413.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 24108.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 43083.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 4145.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 86092.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 60227.94 No None