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 43 None Liberty Mortgage Services Corp. Retail 3775.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 56197.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 53019.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 19282.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 78551.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 77278.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 69866.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 7912.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 21904.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 24475.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 77297.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 51774.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 48213.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 31093.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 72119.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 8318.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 60042.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 59732.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 32622.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 24552.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 65957.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 52245.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 40852.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 42716.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 248.99 No None