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 Capital Markets Inc. Other 66385.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 41014.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 50293.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Other 10695.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 55975.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 54874.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 64715.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 40139.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 37006.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 41666.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Other 79462.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 43829.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 75734.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 56578.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 33302.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 84377.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 77545.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Other 32042.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Other 31715.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Other 85207.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 83195.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 30530.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 85313.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 44862.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 83818.91 Yes None