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 Other 16776.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 28840.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 10945.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Other 42333.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 46949.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 2118.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 71612.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 51971.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 86403.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Other 13431.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Other 69938.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Other 62650.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 14642.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 8200.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 55107.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 4250.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Other 22345.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 42278.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 82475.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 50708.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Other 32361.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Other 1005.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Other 54366.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 13855.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Other 77990.40 No None