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 38 None Retail 66205.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 32305.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 47952.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 14424.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 12995.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 75178.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 3247.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 56759.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 3424.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 14067.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 11744.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 4144.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 13300.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 80650.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 26443.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 52257.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Retail 70576.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 14533.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 67973.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Retail 40447.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 74859.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 72922.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Retail 47869.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 41313.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 78759.57 No None