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 68 - 74 Days None Liberty International Finance Ltd. Other 70574.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 17039.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 78277.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 1404.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 71796.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 54345.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 45488.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 33201.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 79986.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 2106.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 61931.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 81680.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 75381.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 53454.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 7219.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 62032.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 64535.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 302.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 856.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 44661.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 45177.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 84839.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 77346.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 45046.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 55474.57 No None