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 33 None Retail 50660.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 6445.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 47588.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 45706.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 90.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 3517.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 19738.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 68841.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 47842.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 493.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 31595.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 39878.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Retail 73107.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 20576.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 55885.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 37899.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Retail 24872.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 23450.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Retail 65613.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Retail 38406.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 15701.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 64775.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 37878.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 16512.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Retail 80536.87 No None