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 60 None Liberty Wealth Management LLC Retail 10460.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 68118.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 11123.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 15461.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 20893.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 49537.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 14529.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 31218.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 34205.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 72132.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 70461.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Retail 85481.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 30015.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 35612.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 26286.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 82195.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 54935.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 82798.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 54300.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 7383.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 30489.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 74782.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 21875.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 67200.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 62009.83 Yes None