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 4 None Retail 20716.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 34378.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 17978.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 28020.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 10523.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 72534.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 83917.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 52641.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 41025.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 42949.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Retail 33185.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 61127.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 71830.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 60029.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 61047.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 62617.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 32645.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 66714.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 13825.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 24370.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 34554.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 74663.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 1329.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 47187.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 78518.04 No None