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 39 None Retail 28520.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 20439.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Retail 31038.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Retail 7566.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 14706.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 39570.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 11545.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 84757.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 62322.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 9166.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 17207.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 4315.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 31800.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 31774.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 7598.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 28642.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 24517.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 28314.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 81662.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 46604.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 55957.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 10396.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 13487.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 79810.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 71549.32 No None