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 40 None Retail 66076.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 31304.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 52464.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 29325.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 58464.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 18777.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 83284.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 47067.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Retail 52315.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 58713.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 67794.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 17296.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 55389.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 76054.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 32636.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Retail 45920.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 32881.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 61338.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 13321.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 71043.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 80601.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 3420.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 73810.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 9202.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 51666.83 No None