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 23 None Liberty Wealth Management LLC Retail 48808.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 40555.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 70582.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 57901.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 42961.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 70329.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 29487.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 27204.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 76052.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 83827.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 35577.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 20327.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 74172.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 53745.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 10961.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 49133.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 58403.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 36051.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 18623.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 44488.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 13882.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 73540.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 26839.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 18864.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 52702.42 Yes None