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 54 None Retail 22781.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 18429.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 8483.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 62373.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 78213.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 69636.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 12677.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 81148.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 9036.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 11214.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 31345.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 72032.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 72796.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 43956.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 86787.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 70732.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 78469.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 17393.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 64484.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 14713.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 81747.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 22961.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 70873.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 43479.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 70990.66 Yes None