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 35 None Retail 38349.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 18996.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 75079.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 29167.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 43749.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 34131.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 38159.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 56428.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 23120.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 75870.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 6264.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 31240.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 44192.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 10797.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 33167.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 44814.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 27630.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 11777.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 12608.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 36726.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 30409.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 76290.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 37353.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 81200.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 68837.40 No None