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 38 None Retail 24938.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 84537.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 11182.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 3954.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 60469.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 57454.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 39193.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 51519.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 32363.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 76005.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 8465.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 35672.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 27309.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 43882.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 77786.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 47705.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 46993.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 52146.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 82840.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 60243.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 41838.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 48879.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 76895.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 15645.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 74540.57 No None