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 Retail 29025.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 52851.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 44545.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 68959.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 45146.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 30192.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 68837.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 75929.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 25679.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 56281.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 64836.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 75670.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Retail 33000.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 48209.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 7671.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 18729.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 30329.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Retail 17693.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 51493.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 85900.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 37066.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 74597.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Retail 39066.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Retail 41638.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Retail 31947.01 No None