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 Open None Retail 44108.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 72386.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 52487.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 27366.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 84045.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 31304.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 64364.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 51771.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 38207.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 35640.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 74580.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 48615.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 10953.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 37136.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 10860.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 15197.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 86369.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 46663.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 46863.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 69784.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 77718.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 4017.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 18481.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 75976.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 70755.85 Yes None