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 55 None Retail 79230.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 76777.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 21380.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 55228.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 14967.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Retail 86575.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 62283.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 69947.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 76895.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 6126.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 82856.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 62244.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 14568.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 53926.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 86879.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 23299.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 67187.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 12045.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 16040.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 2293.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 27521.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 9859.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 33061.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 68112.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Retail 66104.00 Yes None