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 8 None Liberty Wealth Management LLC Retail 39274.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 28723.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 11650.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 65620.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 16520.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 80272.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 12724.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 24491.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 80848.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 35042.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 50245.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 44988.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 14541.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 27093.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 82611.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 20410.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 82865.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 46613.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 40094.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 27203.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 6938.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 34365.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 16743.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 59662.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 509.06 No None