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 2 None Retail 14734.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 22772.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 78574.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 7759.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 82667.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 3662.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 42260.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 55066.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 36705.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 29701.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 13316.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 25837.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 16073.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 19111.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 58244.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 21744.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 27822.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 50133.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 79121.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 65250.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 9767.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 7359.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 36911.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 12461.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 66816.64 No None