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 53 None Other 32669.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 30947.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 10392.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 29234.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 57613.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 22519.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 63552.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 75129.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 43517.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 65430.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 56984.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 62210.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 25863.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 48554.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 62362.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 12765.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 12841.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 39130.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 1674.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 81168.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 22953.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 25073.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 69806.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 60044.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 32135.53 Yes None