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 60 None Liberty International Finance Ltd. Other 52546.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 19320.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 48542.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 51181.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 31975.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Other 1693.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 49194.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 19148.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 58076.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 49605.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 1050.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 50224.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 3098.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 43534.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 29873.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 20531.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 194.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 31213.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 56306.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Other 66717.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 21910.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Other 23454.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Other 6819.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 75255.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Other 50469.23 No None