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 Liberty International Finance Ltd. Other 68240.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 57081.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 29402.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 22559.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 52533.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 55370.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 51474.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 69974.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 1163.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 14972.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 59794.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 83537.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 2861.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 349.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 21057.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 1181.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 30135.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 85180.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 69724.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 1858.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 26218.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 33005.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 19886.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 45435.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 46276.51 Yes None