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 56 None Liberty Wealth Management LLC Retail 86594.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 76891.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 56086.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 84042.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 76006.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 39291.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 14212.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 37793.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 26882.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 63777.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 68009.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 11682.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 78963.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 68713.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 14358.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 55590.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 52803.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 21868.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 14795.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 46510.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 2287.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 24017.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 47627.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 52881.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 5316.66 Yes None