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 15593.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 45984.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 22625.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 45426.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 52437.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 9108.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 71949.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 56909.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 51338.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 7852.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 59013.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 86391.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 81662.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 50604.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 21178.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 64407.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Retail 20321.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 5675.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Retail 39311.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 57243.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 24618.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 81398.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Retail 54769.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Retail 13455.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Retail 26273.36 Yes None