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 49 None Retail 47556.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 35947.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 19072.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 41006.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 77721.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 56340.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 22400.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 45897.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 11020.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 74745.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 56822.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 55162.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 46924.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 35794.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 48197.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 6859.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 33162.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 75721.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 81192.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 55678.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 49304.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 7302.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 66955.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 35050.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 5592.28 Yes None