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 11 None Retail 14361.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 27435.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 56672.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 64156.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 73140.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 79585.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 31365.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 7204.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 52764.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 81811.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 70757.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 20720.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 55798.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 26379.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 12817.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 22599.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 79327.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 42526.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 45405.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 47896.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 40913.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 3384.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 12303.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 39746.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 30961.91 No None