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 3 None Liberty Mortgage Services Corp. Retail 9178.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 57585.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 29118.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 40425.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 56618.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 55062.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 13586.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 51286.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Retail 11992.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 50832.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 15719.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 46004.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 56507.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 1534.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 13203.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 10377.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 22098.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 45287.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 64137.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 37761.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 77395.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 27629.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 30232.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 79836.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 62971.45 No None