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 24 None Liberty Mortgage Services Corp. Retail 11907.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 25910.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 6338.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 6994.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 3674.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 17969.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 78657.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 26746.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 33902.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 27134.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 30320.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 32102.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 40712.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 56279.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 80763.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 30185.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 25219.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 70109.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 27229.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 36332.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 63073.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 36670.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 86863.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 29596.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 41741.61 No None