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 2 None Retail 81186.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 14942.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 61347.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 21529.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 1210.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 35781.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 42316.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 48616.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 48494.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Retail 49397.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 46558.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 83629.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 28481.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 9810.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 28497.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 73687.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 59280.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Retail 11043.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 25196.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 76613.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 47383.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 7395.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Retail 53769.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Retail 58343.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Retail 16701.63 Yes None