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 Liberty Mortgage Services Corp. Retail 75322.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 11984.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 52493.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 60696.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 1394.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 27264.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 25965.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 1610.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 72416.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 74021.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 40781.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 25452.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 69707.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 83165.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 39084.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 72804.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 54981.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 73678.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 40258.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 1014.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 51409.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 82517.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 23267.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 47869.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 36274.08 No None