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 33 None Retail 2813.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 15532.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 71269.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 148.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 40878.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 45507.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 57468.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 29455.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 49505.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 82611.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 63823.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 86055.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 25084.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 985.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 27167.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 72151.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 80098.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 22864.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 6268.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 86320.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 26713.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 15414.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 67637.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 4442.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 81150.09 No None