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 Liberty Mortgage Services Corp. Retail 85068.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 18879.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 10909.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Retail 25488.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 77246.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 84235.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 60294.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 69157.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 39633.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 77139.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 66188.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 81967.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 79167.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 4636.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 1854.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Retail 63903.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 25063.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 38261.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 76844.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 50191.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 32277.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 67642.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 15827.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 62584.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 74850.85 Yes None