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 36 None Retail 81755.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 20209.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 84727.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 27631.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 46167.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 55064.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 1272.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 23950.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 45674.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 42215.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Retail 65068.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 82756.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 79876.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 67016.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 54907.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 30619.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 44636.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 22481.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 78247.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 43246.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 13381.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 54459.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 52396.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 19990.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 82804.13 No None