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 Retail 57551.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 11844.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 26947.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 31482.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 63823.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 26678.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 24135.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 14080.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 66767.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 26541.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 81107.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 61271.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 35253.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 36266.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 59399.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 4335.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 77525.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 2486.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 18220.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 63509.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 68723.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 15394.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 60972.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 55368.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 54466.93 No None