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 30 None Liberty Mortgage Services Corp. Retail 26405.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 11111.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 3200.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 6804.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 60095.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 83917.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Retail 43691.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 72028.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 19827.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 85766.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 55906.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 49542.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 27177.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Retail 44998.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 48805.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 65827.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 42935.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 39527.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 33793.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 50060.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Retail 28094.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 3220.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 1164.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Retail 82993.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Retail 32556.32 No None