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 37690.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 63502.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 11342.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Retail 7049.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 26219.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Retail 36747.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 4788.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 18936.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 3144.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 1378.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 84921.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 24038.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 58495.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 7694.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 86896.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 44629.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 63017.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 16664.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 48880.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 62450.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 10250.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 86742.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 7695.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 5533.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 15903.88 Yes None