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 Perpetual None Liberty Wealth Management LLC Other 84415.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 43067.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 83038.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 59672.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 39267.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 12567.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 54388.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 63595.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 7170.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 72420.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 26812.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 74025.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 4887.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 40222.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 23460.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 45993.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 71469.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 60297.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 67187.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 86623.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 57999.21 No None