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 Wealth Management LLC Retail 19318.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 30914.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 78039.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 19760.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 41758.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 73292.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 27038.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 47722.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 43749.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 47608.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 66824.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 1133.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 54368.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 23754.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 84114.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Retail 46961.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Retail 50693.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 66891.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 50986.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 70007.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 76670.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 64819.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Retail 71361.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Retail 71405.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Retail 73097.46 Yes None