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 1 None Retail 86173.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 43017.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 52738.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 18048.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Retail 64632.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 21146.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 60284.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 56276.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 42749.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 39581.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Retail 55249.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 72478.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 79015.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Retail 4878.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 40041.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 75793.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 59412.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 62071.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 9204.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 77815.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 65198.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 10001.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 62395.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 7066.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 65330.04 Yes None