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 75 - 82 Days None Retail 74601.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 32917.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 22420.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 10616.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Retail 76326.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 38833.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Retail 68442.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 80983.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 28966.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 58989.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 66181.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 76917.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Retail 76731.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 65305.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 37208.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 3518.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 48971.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 42502.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 74542.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 35721.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 82187.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 26738.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Retail 16590.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 23745.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 60894.74 No None