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 49 None Retail 24617.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 16960.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 10224.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 68149.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 37928.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 3737.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 69116.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 21079.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 68622.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 3162.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 81831.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 39962.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 56443.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 29512.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 83382.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 3789.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 43932.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 84411.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 43389.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 28104.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 11056.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 25131.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 70078.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 16370.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 73471.92 No None