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 Retail 54034.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Retail 13954.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 72636.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 59059.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 1433.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 83710.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 52585.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 11720.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 45262.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 28023.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 10140.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 41804.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 36446.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 3846.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 17866.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 67221.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 32201.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 86840.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 33552.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 58675.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 33574.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 63704.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 20774.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 18153.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 47196.19 No None