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 22 None Liberty Capital Markets Inc. Retail 10152.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 85190.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Retail 29138.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 23800.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 60189.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Retail 85836.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Retail 48085.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 16364.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 40819.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 71962.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 12047.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 60847.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 75260.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 59490.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 3245.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 62357.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 39044.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 59860.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 84663.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 68207.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 63411.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 47388.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 6573.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 52730.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 63229.35 No None