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 47 None Retail 49513.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 43641.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 11176.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 29747.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 56871.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Retail 218.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Retail 50152.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Retail 78255.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 68120.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Retail 72418.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 14214.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 67815.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 67077.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 34668.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 85093.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 40569.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 13344.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 66840.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 42784.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 9311.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Retail 6147.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 28526.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Retail 60057.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Retail 9853.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Retail 3787.13 No None