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 >2 Yr <= 3 Yr None Retail 49553.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 13386.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 71727.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 52813.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 58010.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 43251.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 35573.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 72365.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 41440.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 84372.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 78843.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 67648.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 75070.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 67232.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 51840.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 30579.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 66227.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 57144.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Retail 75761.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 2537.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 77409.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 48637.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 61973.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 32625.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 11833.75 Yes None