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 59 None Retail 57017.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 1542.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 21104.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 48090.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 43255.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 59816.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 7580.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 65208.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 5421.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 22841.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 45096.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 16781.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 10736.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 83138.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 42725.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 80062.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 11676.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 15467.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 22051.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 85721.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 3815.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 53739.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 33159.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Retail 72552.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 10940.66 Yes None