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 34 None Retail 29106.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 37296.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 75974.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 2608.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 67178.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 16512.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 4078.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 74084.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 73603.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 29758.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 15654.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 78278.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 3478.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 86660.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 64895.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Retail 83461.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 79279.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 41570.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 29518.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Retail 27124.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Retail 35318.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 55850.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Retail 7713.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 50818.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Retail 85412.92 Yes None