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 59 None Liberty Mortgage Services Corp. Retail 85168.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 27547.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 46074.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 10017.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 7057.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 40015.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 7794.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 22122.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 57461.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 18407.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 86737.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 30187.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 42285.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 53922.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 83243.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 51163.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 42106.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 85284.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 29871.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 17510.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 2924.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 85474.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 46794.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 23320.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Retail 35380.15 Yes None