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 50 None Liberty Mortgage Services Corp. Retail 79358.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 82119.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 70951.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 6062.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 62857.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 38327.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 29447.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 30506.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 56157.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 3309.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 16791.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 86418.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 59737.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 5326.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 32395.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 21471.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 59394.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 13658.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 44237.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 73146.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 46565.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 53806.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 31186.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 79332.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 59897.73 Yes None