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 17 None Liberty Wealth Management LLC Retail 80782.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 80319.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 19648.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 33021.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 80685.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 18080.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 10197.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 26264.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 76684.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 59401.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 52133.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 66979.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 63799.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 10906.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 54094.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 56639.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 83953.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 39483.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 18015.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 8217.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 66020.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 20892.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 27996.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 21554.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 53488.59 Yes None