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 51 None Retail 17188.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 10675.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 8183.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 43659.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 76938.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 60562.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 71258.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 61389.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 51011.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 86526.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 3396.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 56415.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 69138.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 76789.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 82359.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 61772.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 22988.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 58671.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 17048.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 22186.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 52560.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 32016.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 31183.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 28826.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 2063.58 No None