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 16 None Retail 75896.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 17632.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 30506.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 69754.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 27784.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 16747.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 63947.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 7364.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 17792.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 47283.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 46831.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 3850.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 17522.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 22934.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 33932.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 43014.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 44425.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 7995.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 1875.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 34824.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 26148.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 12327.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 39467.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 82027.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 33175.47 No None