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 40 None Liberty Mortgage Services Corp. Retail 83634.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 19494.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 58678.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 77229.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 30912.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 70745.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 12604.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 65027.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 16053.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 84881.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 66347.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 7549.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 39403.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 48707.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 66167.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 18067.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 4724.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 67778.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 44741.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 15609.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 68871.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 31185.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 1736.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 40424.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 11160.58 Yes None