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 Retail 65065.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 29630.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 52312.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 49716.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 36372.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 67765.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 22188.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 59869.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 66627.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 6743.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 10215.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 634.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 513.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 8832.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 45309.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 47234.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 27586.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 83603.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 18631.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 9831.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 31315.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 70238.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 10057.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 40520.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 34396.83 Yes None