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 31 None Liberty Wealth Management LLC Retail 85896.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 16774.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 22635.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 50278.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Retail 14036.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 10758.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 80266.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 59436.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 28618.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 35161.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 10402.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 78788.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 78961.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 62429.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 72180.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 68256.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Retail 20847.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 66246.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 34066.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 35550.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Retail 26743.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Retail 6858.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 38318.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 71057.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Retail 32420.27 No None