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 180 - 270 Days None Retail 18841.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 44232.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 45199.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 5552.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Retail 49451.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 67323.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Retail 29988.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 36712.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 2023.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 55892.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Retail 59502.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Retail 41736.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 43150.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Retail 67362.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 79383.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 52333.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 72588.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Retail 57112.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 52871.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 41839.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 50314.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 54233.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Retail 39707.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 49782.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 80577.69 Yes None