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 48 None Liberty Mortgage Services Corp. Retail 76019.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 42885.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 86911.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 56752.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 51721.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 53813.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 21044.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 62636.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 6053.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 60781.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 9741.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 53898.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 4189.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 48628.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 43843.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 37266.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 80819.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 74307.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 79079.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 73785.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 73177.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 46383.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 13083.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 43878.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 38977.99 No None