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 15 None Liberty International Finance Ltd. Retail 33007.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 43705.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 22680.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 18498.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 33739.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 86532.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 49403.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 5427.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 55530.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 44336.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 5881.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 70686.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 58599.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 63064.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 34590.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 65548.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 1289.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 69579.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 6386.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 48434.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 50790.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 52863.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 15886.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 53828.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 78379.15 Yes None