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 41 None Other 83945.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 61284.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 59270.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 79944.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 25191.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 41698.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 85928.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 22204.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 315.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 891.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 26052.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 54497.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 53858.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 36805.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 47671.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 63232.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 59811.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 36406.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 50532.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 12098.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 51476.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 32843.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 32794.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 59266.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 74544.40 Yes None