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 52 None Liberty Capital Markets Inc. Other 67755.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 23666.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 61329.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 560.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 20023.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 14021.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 20075.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 39269.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 31437.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 78829.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 23314.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Other 16499.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 12726.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 53.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 32342.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Other 67639.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 82767.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 83063.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Other 44827.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 44099.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Other 34819.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 67679.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 44052.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Other 9464.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 23897.81 Yes None