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 16 None Liberty International Finance Ltd. Retail 35107.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 43377.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 29584.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 38694.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 3953.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 84322.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 35356.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 23135.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 78725.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 14343.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 84100.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 10787.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 71408.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 41814.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 31645.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 57946.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 12319.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 7156.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 82130.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 56065.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 68674.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 54637.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 81803.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 48158.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 10356.94 No None