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 11 None Liberty Mortgage Services Corp. Retail 76715.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 19768.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 11611.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 52724.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 10720.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 64612.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 32723.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 46565.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 81697.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 26434.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 49227.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 21694.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 8211.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 32918.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 38254.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 62739.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 23116.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 12981.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 42912.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 51424.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 77731.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 73546.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 49369.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 19824.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 62171.90 Yes None