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 13 None Retail 12656.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 10197.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 43054.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 10494.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 81844.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 73077.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 72805.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 58391.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 83278.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 1179.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 37930.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 30331.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 65110.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 2273.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 62490.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 28621.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Retail 75791.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 82367.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 2621.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Retail 3174.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 18861.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 55976.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 20669.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 47334.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 57811.93 No None