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 56 None Liberty Wealth Management LLC Other 7562.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 16009.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 33454.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 988.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 48766.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 12436.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 39292.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 33944.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 42951.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 50750.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 33872.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 38026.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 81202.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 63315.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 17003.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 1091.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 17220.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 51451.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Other 25350.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Other 79249.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 54930.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Other 70705.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 6296.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Other 36280.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Other 80217.12 No None