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 7 None Retail 62491.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 27814.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 54688.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 79119.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 19823.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 86746.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 30392.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 70568.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 63884.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 76065.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 24814.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 28180.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 33636.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 24798.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 41820.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 6227.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 84755.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 19168.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 16495.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 83457.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 55735.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 46962.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 71655.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 39186.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 55818.70 Yes None