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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 4136.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 35960.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 7441.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 49581.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 58601.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 9477.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 60571.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 39369.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Other 24195.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 41923.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 76649.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 72374.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 25896.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 73661.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 21463.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 42370.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 76954.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 12872.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 35971.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Other 72848.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 36336.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 17444.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Other 4391.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Other 49125.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Other 56272.98 Yes None