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 44 None Retail 25242.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 38972.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 71008.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 4417.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 22062.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 6237.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 40533.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Retail 71152.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 78882.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 56444.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 9430.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 62147.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Retail 15369.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Retail 16310.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Retail 3669.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Retail 21452.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 48330.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 15331.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Retail 14175.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Retail 48529.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 27242.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 10410.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Retail 4202.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 52062.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Retail 25870.00 No None