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 58 None Retail 54441.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 76096.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 47297.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 44477.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 476.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 72225.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 75298.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 82451.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 79554.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 55986.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 63986.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 61138.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 3419.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Retail 66750.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 32975.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Retail 36729.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 78111.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 47215.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 48015.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Retail 8888.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 27592.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 51584.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Retail 4582.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 43895.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Retail 82600.90 No None