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 26 None Liberty International Finance Ltd. Retail 26796.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 32494.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 35962.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 10879.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 18095.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 44187.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 42055.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 58971.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 47602.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 64149.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 59838.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 7867.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 29519.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 22004.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 21428.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 57325.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 34742.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 78180.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 52169.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 52848.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 1510.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 75127.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 67395.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 76384.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 13123.47 Yes None