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 47 None Other 65853.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 23785.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 29709.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 16208.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 40566.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 73109.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 45797.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 42450.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 21676.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 35976.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 43273.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Other 7082.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 31628.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 80227.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 85654.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 45273.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Other 38794.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 18786.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 42998.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 23566.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Other 68831.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Other 57792.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 70661.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 36527.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Other 32410.18 No None