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 18 None Retail 13419.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 38596.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 31210.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 45032.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 6384.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 55244.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 50551.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 77626.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 55640.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 36946.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 24868.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 49518.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 39154.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 57309.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 26827.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 4344.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 32434.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 86623.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 85711.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 2724.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 60600.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 46163.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 3526.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 63975.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 62846.59 No None