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 Retail 82224.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 23956.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 63063.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 55814.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Retail 66284.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 28391.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 600.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 22343.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 77657.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 68888.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 76793.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 38073.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 1190.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 19298.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 76164.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 76438.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 24621.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 51407.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 77487.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 73432.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 15487.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 83408.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 64737.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 86298.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 41046.08 Yes None