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 >4 Yr <= 5 Yr None Retail 71557.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 6979.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 75582.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 5305.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 11475.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 39008.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 24666.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 66301.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 68997.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 75971.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 45162.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 10064.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 40500.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 40386.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 16863.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 48243.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 61219.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 10974.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 39639.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Retail 73601.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 2043.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 70424.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 55529.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 42448.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 55498.75 No None