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 Capital Markets Inc. Other 66184.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 44608.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 61429.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 60446.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 15913.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 83819.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 21881.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 5000.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 54891.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 35084.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 31165.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 86932.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 32620.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 18552.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 21110.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Other 79610.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 68827.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 54762.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 64883.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 73599.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 5877.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 28967.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 54632.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 2661.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 42655.47 No None