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 61 - 67 Days None Retail 67161.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 4602.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 46752.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 32650.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 45369.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 54114.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 65477.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 64782.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 66764.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 57973.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 31645.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 58300.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 23124.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 10351.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 55400.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 13088.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 69930.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 86828.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 28617.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 38487.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 58089.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 11581.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 7687.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 78973.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 54780.56 No None