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 3 None Retail 29732.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 62900.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 34920.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 14779.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 54600.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 43291.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 12238.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 81251.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 84621.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 38067.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 37032.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 57262.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 29161.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 84221.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 81350.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 45761.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 8478.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 80881.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 85474.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 53304.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 55861.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 57530.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 7698.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 52986.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 63130.22 No None