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 22 None Retail 35460.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 6436.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 55405.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 18808.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 23567.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 44709.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 86619.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 44261.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 19216.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 34122.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 12234.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 56918.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 70135.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 5972.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 29864.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 66599.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 75608.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Retail 11710.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Retail 11905.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 17943.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Retail 35666.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 71581.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 56586.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Retail 61626.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Retail 80977.42 No None