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 83 - 90 Days None Liberty Wealth Management LLC Other 40190.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 71902.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 58102.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 38889.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 81067.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 540.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 2156.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 63131.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 2821.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 64467.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 68588.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 50302.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 51966.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 78183.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 68428.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 56294.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 44868.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 7973.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 17241.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 18187.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 2167.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 39750.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 67694.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 65879.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 76860.38 Yes None