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 Mortgage Services Corp. Retail 70217.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 9949.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 8221.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 36383.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 21900.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 1368.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 24356.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 41867.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 80220.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 48182.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 51225.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 47056.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 9587.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 12615.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 27567.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 41242.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 52216.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 86474.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 82140.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 32812.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 68231.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 79213.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 67220.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 59508.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 75839.07 No None