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 54 None Liberty Capital Markets Inc. Other 43686.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 13505.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 72501.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 78409.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 30450.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 8624.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 22707.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 38142.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 10925.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 65779.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 20662.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 78497.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 77746.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 44814.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 52596.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 74448.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 74954.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 47627.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 84464.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 37523.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 71605.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 23973.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 25069.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 6683.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 65467.85 Yes None