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 52 None Retail 30488.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 20824.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 4107.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 60362.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 41192.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Retail 53195.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 8155.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 78553.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 43187.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 9135.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Retail 46680.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 7248.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 75275.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 36457.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 77660.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 70720.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 59304.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 70091.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 29228.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 19285.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 28085.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 70014.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Retail 74565.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Retail 71938.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Retail 27437.53 No None