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 25 None Retail 36237.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 9594.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 59876.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 53040.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 86418.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 19618.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 29715.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 25761.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 16164.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 28487.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 61875.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 28137.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 36342.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 52422.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 31969.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 30353.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 78707.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 43831.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 7305.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 76536.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 38490.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 30673.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 86677.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 10364.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 59942.00 Yes None