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 Retail 37882.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 17906.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 78393.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 57260.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 28902.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 21249.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Retail 55968.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 54104.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Retail 10672.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Retail 81255.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Retail 12836.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 2045.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 51185.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 55830.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 4822.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 79866.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 79030.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 78162.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 67060.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 35710.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 28828.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 36895.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 39742.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 55580.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 46928.20 Yes None