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 International Finance Ltd. Other 3884.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 50015.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 20077.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 61197.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 79663.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 18735.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 5243.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 32319.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 59602.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 73440.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 70055.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 50237.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 73188.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 28598.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 77246.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 12880.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 73097.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 21909.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 28556.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 6133.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Other 5000.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 54726.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Other 60094.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Other 54425.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Other 7175.01 Yes None