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 55716.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 52030.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 12411.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 56155.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 70266.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 37939.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 27201.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 77079.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 57183.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 29136.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 74760.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 86145.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 79325.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 34888.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 61633.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 10527.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 32202.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 42969.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 56834.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 9461.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 16302.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 28388.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 45869.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 33820.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 82607.04 Yes None