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 Day 1 None Liberty Capital Markets Inc. Other 72796.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 20092.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 7706.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 3727.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 64840.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 34380.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 10897.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 48125.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 7762.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 50348.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 73406.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 15821.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 75748.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 76273.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 32366.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 61944.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 61199.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 34498.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 25838.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 8933.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 32111.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 44099.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 28965.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 33789.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 55867.79 No None