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 37 None Retail 19260.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 75999.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 80503.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 23521.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 14745.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 75161.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 36595.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 63114.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 50718.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 35835.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 18071.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 29556.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 2385.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 22862.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 85806.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 62047.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 41219.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 28778.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 4592.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 41716.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 66581.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 86592.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 2491.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 22957.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 40435.85 Yes None