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 91 - 120 Days None Liberty Wealth Management LLC Other 65972.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 24527.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 9110.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 38719.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 59086.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 1969.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 35728.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 66866.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 3263.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 19196.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 60882.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 38492.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 16586.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 80068.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 52664.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 40976.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 38711.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 43729.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 45587.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Other 71562.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Other 50763.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 43703.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Other 62007.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 67980.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Other 25352.18 Yes None