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 29 None Liberty Wealth Management LLC Retail 43007.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 63688.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 33086.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 50245.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 52778.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 34210.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 25160.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 369.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 55720.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 72721.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 11246.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 74630.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 35736.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 60581.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 46052.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 69602.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 68828.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 44848.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Retail 85984.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 21533.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 49015.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 75368.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 74082.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 33426.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 17732.35 Yes None