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 121 - 150 Days None Other 27928.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 44581.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 76467.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 48443.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 77323.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 41500.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 11343.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 12092.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 15848.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 40897.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 11372.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 22226.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 974.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 2766.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 31102.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 41448.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 6166.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 18570.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 66640.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 71716.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 37042.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 26698.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 55120.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 59571.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 53906.98 No None