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 58 None Retail 76582.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 70896.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 58920.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 28749.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 73219.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 18179.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 44786.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 67395.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 65622.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 854.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 78136.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 4590.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 2248.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 65551.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 30747.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 24303.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 17116.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 3190.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 43924.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 38820.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 12301.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 59141.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 68875.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 10316.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 57553.44 Yes None