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 5 None Retail 74264.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 29952.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 82630.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 5618.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 34733.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 57843.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 20811.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 44984.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 61954.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 25495.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 50666.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 63043.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 64732.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 39253.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 42557.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 33247.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 85575.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 48316.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 22714.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 60038.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 47617.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 6102.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 18324.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 85508.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 77281.03 No None