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 50 None Liberty Wealth Management LLC Other 13812.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 54405.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 74121.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 1734.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 42725.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 72517.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 26318.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 86460.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 39152.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 46433.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 13224.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 64177.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 18742.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 54502.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 57218.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 79411.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 52453.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 13731.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 38883.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 15433.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 40921.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 56707.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 33277.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 67458.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 35062.93 Yes None