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 67516.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 67341.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 17927.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 17967.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 33998.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 50168.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 75399.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 57705.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 61334.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 62631.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 17628.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 20118.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 83588.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 54848.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 78878.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 12631.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Retail 470.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Retail 22603.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 84603.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 45244.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 70301.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 74421.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Retail 27988.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Retail 406.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Retail 65303.40 No None