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 Retail 83741.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 16699.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 59872.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 55145.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 3675.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Retail 2680.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Retail 66690.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Retail 81750.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Retail 14693.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 72215.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 70106.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 44244.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 86937.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 66052.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 70988.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 32513.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 11401.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 71490.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 68387.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 64927.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 62901.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 47302.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 41203.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 4876.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 51107.49 Yes None