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 Wealth Management LLC Other 62047.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 79809.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 62685.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 69443.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 16592.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 27029.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 52642.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 21651.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 35270.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 61125.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 68133.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 44750.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 263.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 28939.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 777.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 8154.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 28064.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 4220.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Other 72300.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 55330.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 3832.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 67023.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Other 26610.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Other 8521.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Other 14265.55 Yes None