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 36 None Liberty Mortgage Services Corp. Retail 49111.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 65577.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 68033.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 36393.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 69030.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 5125.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 68341.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 23069.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 34248.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 39625.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 72843.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 19564.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 35216.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 85244.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 28463.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 42955.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 5393.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 1679.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 40771.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 70313.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 53931.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 29404.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 33831.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 29882.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 71229.90 No None