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 86543.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 47027.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 45950.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 82078.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 23499.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 73445.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 23817.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 24317.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 47520.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 55439.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 48087.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 32605.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 62911.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 44365.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 1131.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 63087.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 8696.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 22748.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 84653.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 80265.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 78067.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 37375.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 68015.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 49401.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 27650.69 Yes None