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 44 None Liberty International Finance Ltd. Other 31327.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 11792.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 80160.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 13863.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 70801.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 81944.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 14949.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 39973.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 69889.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 39422.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 78717.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 75344.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 24221.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 36797.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 68796.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 24698.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 49536.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 30912.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 13256.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 24490.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 1110.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 4358.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 40616.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 60254.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 83954.35 Yes None