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 Wealth Management LLC Retail 51466.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 12362.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 82746.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Retail 83362.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 45002.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 24791.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 43873.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 62221.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 34090.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 38599.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 46576.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 83143.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Retail 70509.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 36899.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 78834.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 80033.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 15281.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 44066.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 83021.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Retail 78027.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 61253.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 37952.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Retail 48097.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Retail 44162.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 12552.80 No None