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 Retail 12101.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 7977.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 73807.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 23104.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 66322.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 80222.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 41734.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 74015.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 74854.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 55063.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 14368.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 25147.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 30301.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 23722.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 8166.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 26065.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 66492.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 82388.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 30479.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 17590.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 930.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 64655.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 78913.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 27727.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 27169.24 Yes None