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 57 None Liberty Wealth Management LLC Other 42232.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 16765.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 78037.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 59633.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 72145.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 62637.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 38336.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 26531.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 1738.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 82379.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 85383.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 23794.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 76477.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 21572.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 72317.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 26596.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 59003.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 23897.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 37890.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 35718.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 78976.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 7478.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 71717.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 38867.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 35852.52 No None