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 19 None Retail 59358.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 52363.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 32140.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 22612.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 10570.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 54581.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 67124.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 18014.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 28381.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 18517.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 41860.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 448.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 60355.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 3942.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 46006.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 57765.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 21794.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 11356.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 47769.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 16168.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 53851.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 38307.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 17625.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 8045.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 10757.39 No None