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 14 None Retail 18120.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 41186.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 49520.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 648.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 18467.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 28930.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 58356.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 37456.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Retail 52959.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 39419.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 42902.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 35630.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 54025.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 53610.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 23788.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 2595.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Retail 21027.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 86496.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 38976.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 8929.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 66597.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Retail 17626.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 49636.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Retail 39018.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Retail 72215.28 Yes None