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 41 None Retail 35639.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 33144.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 36813.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 13473.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 18785.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 11333.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 39364.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 1289.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 67288.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 22336.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 23505.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 64755.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 10795.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 16289.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 54408.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 80680.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 82715.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 13809.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 42446.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 1070.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 69855.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 9684.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 42105.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 62037.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 8344.35 Yes None