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 13 None Liberty Mortgage Services Corp. Retail 11343.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 44596.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 11726.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 3950.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 9911.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 77675.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 35347.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 69147.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 31493.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 67622.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 34305.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 58827.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 75717.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 63380.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 62706.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 66297.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 71473.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 27085.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 646.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 125.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 81602.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 36178.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 11886.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 49244.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 34137.16 Yes None