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 19 None Retail 16624.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 71579.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 15673.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 9682.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 58646.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 81489.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 81347.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 81219.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 66272.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 13278.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 55674.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 24187.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 81753.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 70516.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 4244.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 12830.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 53647.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 19677.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 16342.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 5596.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 80381.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 37758.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 30043.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 49580.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 22652.08 No None