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 55 None Other 28649.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 36021.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 19234.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 86147.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 72286.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 2587.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 69728.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 40942.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 36261.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 31060.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 71411.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 58629.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Other 84990.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 28411.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 48710.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 77837.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 83515.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Other 73024.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 54872.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 4103.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 46988.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 57866.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Other 62341.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Other 13932.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Other 61012.88 Yes None