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 Retail 2572.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 61803.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 56545.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 3721.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 45040.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 32229.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 33319.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 69645.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 44980.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 74693.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 56580.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 35787.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 7964.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 22874.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 22713.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Retail 39657.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 13150.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 18932.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 31689.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 6478.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 49031.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Retail 66511.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Retail 22874.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Retail 55742.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Retail 27091.74 Yes None