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 Other 56671.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Other 15149.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 21031.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 69471.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 42540.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 43099.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 77162.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 50202.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 48386.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 58475.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 33715.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 44440.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 51226.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 27468.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 55120.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 70415.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 57652.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 5860.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 11519.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 4223.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 32164.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 23262.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 67429.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 27850.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 42017.04 Yes None