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 39 None Retail 7443.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 48413.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 27271.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 43163.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 52281.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 40987.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 6004.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 10058.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 54269.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 23862.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 54914.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Retail 3217.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 5127.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 35717.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 82655.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 65643.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 50589.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 32555.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 46338.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 31922.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 55496.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Retail 69833.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 15261.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 8904.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 46863.73 No None