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 5 None Liberty International Finance Ltd. Other 47908.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 5803.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Other 52256.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Other 57496.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 36269.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 62348.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 53761.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 78949.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 54172.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 59534.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 81044.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 40046.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 5759.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 21928.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Other 80349.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Other 55438.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 25847.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 19549.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 82650.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 68664.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 14556.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 57168.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 18822.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 40439.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 43452.17 Yes None