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 41 None Retail 17670.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 66502.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 72272.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 60544.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 24608.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 30716.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 79246.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 17859.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 43655.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 13358.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 86817.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 6938.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 71995.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 67870.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 4016.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 27459.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 42528.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 32450.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 6707.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 87030.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 48238.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 62338.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 58117.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 7166.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 69944.98 Yes None