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 14 None Liberty Capital Markets Inc. Retail 65383.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 14127.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 38863.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 66876.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 13130.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 84186.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 75752.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 75732.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 13633.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 55402.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 80029.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 28507.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 71990.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 24925.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 23167.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 27705.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 66557.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 13752.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 46081.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 24908.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 37328.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 58225.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 66602.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 70189.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 41163.23 No None