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 59 None Other 15719.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 31193.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 36951.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 6326.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 69680.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 76122.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 18243.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 76186.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 78238.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 30710.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 38015.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 15673.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 16859.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 41540.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Other 55847.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 23722.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 1701.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Other 72605.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 60862.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 47281.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 53377.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 63594.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Other 33771.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Other 57750.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Other 29906.38 No None