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 Mortgage Services Corp. Retail 13539.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 45549.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 60871.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 49053.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 84110.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 45287.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 47012.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 75683.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 18071.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 65727.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Retail 68558.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 28279.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 56400.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 60853.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 5340.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 68305.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 40182.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 50127.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 24503.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 54186.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 42956.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 36218.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 80436.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Retail 55481.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 36952.11 No None