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 54 None Retail 18901.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 5360.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 67596.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 49312.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 1016.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 76664.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 8193.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 21061.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 41411.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 17018.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 22222.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 70490.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 75181.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 50310.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 65629.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 59723.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 84391.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 53498.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 706.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 66736.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 82412.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 10575.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 44189.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 39302.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 56029.37 No None