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 45 None Liberty Mortgage Services Corp. Retail 65576.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 43539.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 36057.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 75058.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 5779.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 40393.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 2131.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 19342.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 21370.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 47698.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 24957.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 67801.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 74999.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 84204.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 81571.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 49400.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 12905.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 63523.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 81386.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 61469.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 69467.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 26624.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 58249.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 9731.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 82516.79 Yes None