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 Open None Other 65162.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 4549.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 83694.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 69984.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 8927.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 41936.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 72253.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 64573.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 44415.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 65265.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 65093.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 79667.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 55203.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 9729.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 36270.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Other 52927.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 3527.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 85465.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 35152.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 64868.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 37681.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Other 82750.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Other 70899.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Other 8281.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Other 46082.60 Yes None