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 82996.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 22894.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 47890.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 12319.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 32064.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 23991.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 11788.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 2300.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 78370.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 60770.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 1629.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 84268.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 48312.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 43524.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 12748.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 82023.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 25235.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 17621.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 65483.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 11120.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 69260.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 14120.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 71747.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 81199.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 54900.93 Yes None