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 International Finance Ltd. Retail 79742.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Retail 6123.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Retail 23512.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Retail 2529.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 73608.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Retail 48311.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 67609.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 64003.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 58817.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 67480.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 42481.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 46314.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 75555.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 16591.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 57402.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 28661.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 49376.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 67683.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 3934.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 12093.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 3206.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 85736.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 25250.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 59785.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 52017.75 Yes None