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 7 None Liberty Wealth Management LLC Retail 39634.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 46780.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 41671.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 69084.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 13109.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 57923.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 16896.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 62084.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 81936.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 83630.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 66801.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 76159.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 66631.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 53583.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 78337.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 71337.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 62072.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 1959.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 8738.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Retail 61934.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 49664.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Retail 64498.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Retail 29246.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Retail 57995.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Retail 74118.21 Yes None