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 2 None Liberty Mortgage Services Corp. Retail 44299.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 78269.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 76797.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 83269.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 19270.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 25597.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 46927.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 2288.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 86912.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 82513.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 64427.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 8441.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 70883.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 80866.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 73448.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 16678.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 16175.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 42220.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 24288.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 32093.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 41535.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 43840.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 63402.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 8141.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 78593.66 No None