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 Open None Sovereign 69909.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 80943.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 86315.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 25262.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 27136.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 78935.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 68459.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 56772.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 73735.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 38122.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 83578.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 63690.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 43899.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 29244.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 72364.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 9014.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 40834.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 4451.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 53252.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 16375.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 15999.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 56619.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 32259.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 65666.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 36441.60 Yes None