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 20 None Liberty Mortgage Services Corp. Retail 12181.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 73809.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 55726.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 25992.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 54207.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 56431.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 36831.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 76822.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 3443.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 16817.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 27994.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 12280.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 25441.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 32192.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 1577.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 51800.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 6763.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 84705.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 41053.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 67528.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 21532.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Retail 68268.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 54509.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 34965.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 10769.07 Yes None