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 32 None Retail 31402.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 4776.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 28140.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 50516.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 54825.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 4505.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 12391.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 15287.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Retail 23533.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 25293.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 39010.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 57103.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 17376.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 39946.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 13987.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 86062.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 6272.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 22500.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 8003.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 64154.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Retail 14455.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 36069.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 10154.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Retail 11735.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Retail 15695.90 Yes None