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 48 None Liberty International Finance Ltd. Other 77850.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 17366.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 21203.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 49169.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 57528.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 18020.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 58467.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 51475.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 76793.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 48374.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 11295.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Other 20123.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 48065.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 55267.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 11150.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 30884.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Other 22606.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Other 65596.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 11660.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 57187.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 75492.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Other 68888.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 47802.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 42550.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Other 12402.89 No None