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 32 None Retail 21811.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 29708.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 71378.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 7348.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 48184.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 24735.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Retail 75470.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 82633.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 78646.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 62508.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 67924.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 40102.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 27273.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 83014.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 2369.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 54452.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 59609.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 10258.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 32213.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 77619.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Retail 36982.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 86643.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 55433.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 57828.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 82031.11 No None