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 >3 Yr <= 4 Yr None Retail 2379.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 39106.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 68371.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 65301.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 46861.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 21248.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 25577.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 50620.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 67970.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 78666.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 83061.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 35334.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 69021.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 72036.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 23385.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 64140.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 73773.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 63949.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 62217.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 68119.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 82239.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 86682.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 32707.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 62915.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Retail 3033.05 No None