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 Perpetual None Liberty Wealth Management LLC Retail 39088.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 33657.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 79093.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 64287.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 53291.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 9405.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 2042.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 311.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 2232.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 497.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 43126.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 10620.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 7947.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 45820.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 25198.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 78072.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 41401.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 47233.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 48084.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 23574.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Retail 46289.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 30134.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 75852.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 38557.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 11869.32 Yes None