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 26 None Liberty Wealth Management LLC Retail 29310.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 53113.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 31481.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 5712.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 31279.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 9285.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 68788.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 73656.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 47344.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 42202.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 50286.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 59499.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 37909.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 64769.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 21329.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 33739.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 12207.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 45260.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Retail 48421.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Retail 79790.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 43454.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 31107.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Retail 40375.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Retail 81204.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Retail 79146.09 No None