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 46 None Retail 67504.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 11187.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 6177.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 56875.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 27199.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 74719.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 44092.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 57165.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 2209.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 23242.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 65699.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 10653.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 7700.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 59792.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 86101.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 82728.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 21082.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 8114.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 50175.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 7483.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 1496.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 70118.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 30245.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Retail 51287.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 37988.89 Yes None