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 6 None Retail 62991.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 30502.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Retail 78005.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 61231.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 34168.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 29371.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 55042.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 27787.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 39665.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 67296.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 17420.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 60316.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 8443.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 60388.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 17264.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 63927.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 2859.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 22092.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 12197.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 12644.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 11673.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 20098.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 61122.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 77627.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 36129.56 No None