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 17 None Liberty Wealth Management LLC Retail 22533.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 5072.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 35332.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 31619.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 37675.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 66785.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 41884.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 40737.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 86673.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 22402.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 44885.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 27640.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 10633.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 2968.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Retail 81140.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 18444.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 63747.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Retail 16885.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 37985.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Retail 68215.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 14257.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 70274.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Retail 54592.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 3030.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Retail 56420.43 No None