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 Retail 31251.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 83080.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 74704.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 52778.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 78750.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 73644.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 42804.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 68828.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 32883.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 23023.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 27593.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 47037.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 43161.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 52379.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 5717.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 29390.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 86976.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 8611.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 30591.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 69678.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 54535.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 21413.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 10222.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 32417.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 77612.74 Yes None