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 33472.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 26936.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 66422.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 55913.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 60529.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 69399.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 39247.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 1489.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 27376.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 51621.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 78935.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 20712.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 23944.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 41858.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 31026.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 15187.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 77406.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 72184.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 68919.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 26619.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 47094.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 11578.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 65922.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 73188.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 11410.31 No None