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 75 - 82 Days None Liberty Wealth Management LLC Other 18159.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 7372.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 35077.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 8202.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 33259.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 53413.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 57416.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 23080.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 72995.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 46628.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 6589.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 5170.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 55580.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 50778.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 46776.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 27878.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Other 51849.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 49070.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 56035.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 13457.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 50653.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 47342.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 15018.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 79288.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 10674.86 No None