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 6 None Liberty Wealth Management LLC Retail 53873.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 36102.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 79433.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 75140.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 52061.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 73832.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 34607.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 10378.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 504.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 50943.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 45605.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 38853.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 64190.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 79019.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 77924.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 27163.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 3446.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 4273.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 60941.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 75723.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 58457.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Retail 82565.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Retail 14693.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Retail 20286.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 47974.04 No None