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 10652.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 29577.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 25626.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 2243.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 28680.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 78093.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 34198.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 36297.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 19299.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 61533.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Other 62631.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 83752.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 13222.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 36106.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Other 13969.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 8340.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 55633.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 54336.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Other 48973.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 38228.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 78736.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 64027.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 31533.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 79452.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Other 1690.87 Yes None