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 9 None Retail 14646.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 75591.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 67895.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 69934.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 83354.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 12441.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Retail 36468.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 67042.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 77195.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 50011.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 31782.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 74210.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 72025.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 10411.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 63680.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 38016.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 38664.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 45400.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 6548.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 81190.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 71835.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 51534.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 65057.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 38392.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 61113.97 Yes None