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 4 None Retail 1334.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 80649.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 9480.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 61005.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 47748.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Retail 49426.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 77829.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 31682.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 42998.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 74760.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 79265.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 43369.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 36198.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 73384.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 50377.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 39575.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 75783.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 9369.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 60063.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Retail 50346.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 4347.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 38441.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 37655.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 75118.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 52536.20 No None