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 84512.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 24204.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 57787.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 53825.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 5998.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 4206.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 32305.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 847.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 35482.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 5096.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 71110.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 5328.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 17046.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 56786.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 54177.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 82293.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 34236.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 73281.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 31899.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 2386.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Retail 34542.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Retail 17007.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Retail 49366.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 25230.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Retail 65084.36 Yes None