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 43 None Retail 38380.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 34086.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 31491.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 40916.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 10606.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 50667.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 68486.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 12538.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 26441.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 10623.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 12230.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 74818.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 86509.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 74029.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 68927.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 21549.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 12593.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 39843.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 9920.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 17684.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 62232.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 2336.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 19602.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 66363.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 17105.31 No None