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 21 None Retail 83658.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Retail 63576.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 54078.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 1538.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 29612.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 20453.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 11880.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 16040.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 67181.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 43169.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 29306.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 703.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 62832.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 19049.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 18547.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 54744.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 47473.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 34721.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 41559.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 20018.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 55542.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Retail 49442.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Retail 24598.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Retail 3782.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Retail 36138.77 No None