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 53 None Liberty Capital Markets Inc. Retail 46126.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 81603.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 35019.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 34266.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 59795.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 52121.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 16681.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 7886.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 24966.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 75358.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 69115.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 45881.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 28267.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 75575.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 30057.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 46325.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 60631.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 40633.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 38293.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 44094.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 76984.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 5399.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 45673.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 32678.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 29581.44 No None