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 61 - 67 Days None Retail 60835.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 67934.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 39806.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 6861.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 32454.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 27536.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 62010.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 37797.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 56855.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 62551.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 5695.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 60503.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 79105.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 43576.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 38327.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 9072.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 37937.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Retail 14383.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 30590.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 52593.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 23307.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 63185.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 44974.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 42515.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 42704.85 No None