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 52 None Liberty Capital Markets Inc. Retail 32307.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 22331.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 783.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 30860.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 66617.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 52022.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 6893.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 67781.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 53680.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 45411.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 71008.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 22200.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 43969.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 34829.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 40879.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 69566.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 70816.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 68481.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 40837.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 84255.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 56268.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 62192.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 12885.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 4509.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 11765.28 No None