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 18 None Retail 67837.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 39626.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 35710.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 63392.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 42154.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 15225.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 58757.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 23461.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Retail 72011.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 32744.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Retail 52625.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 47997.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 42310.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 17475.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 42511.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 79626.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 23659.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 47730.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 6121.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 79249.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 25345.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 38434.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 58189.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Retail 47299.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Retail 35474.21 Yes None