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 7881.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 14157.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 19147.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 75752.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 78628.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 38475.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 20037.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 30471.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 70752.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 20857.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 70116.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 19966.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 42367.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 20183.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 53339.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 58695.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 34643.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 67879.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 71995.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 34783.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 17774.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 56639.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 1445.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 49060.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Retail 4980.10 Yes None