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 25 None Liberty Capital Markets Inc. Retail 13523.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 44210.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 27722.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 45388.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 14945.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 15070.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 78544.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 69022.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 39012.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 83848.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 11769.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 36341.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 45397.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 6275.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 47112.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 52452.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 80263.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 60963.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 54263.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 45467.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 26581.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 45647.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 28772.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 68369.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 69718.54 No None