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 27 None Retail 8622.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 41843.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 64504.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 20159.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 5960.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 53886.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 42816.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 77655.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 77031.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 57960.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 30128.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 40764.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 35029.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 28447.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 51584.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 41767.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 44848.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Retail 5946.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 76414.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Retail 21955.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 10618.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 45908.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Retail 76642.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Retail 29108.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Retail 3266.04 No None