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 Liberty Wealth Management LLC Retail 33115.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 21903.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 63877.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 78608.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 85109.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 2634.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 2868.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 51705.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 34324.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 74163.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 13987.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 1142.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 60246.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 53979.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 80612.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 22936.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 65429.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 53079.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 56611.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 6161.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Retail 17494.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Retail 83696.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 11260.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Retail 7925.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 31090.43 No None