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 >5 Yr None Non-Regulated Fund 18626.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 13087.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 80263.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 61445.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 40816.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 22972.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 35194.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 42549.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 55740.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 45349.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 38735.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 12681.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 2756.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 26088.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 58534.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 66097.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 43264.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Regulated Fund 36733.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 64651.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 15322.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 24586.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 39934.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 55479.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 28176.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 31714.35 No None