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 6 None Liberty International Finance Ltd. Other 1107.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 44947.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 55118.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 50920.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 602.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 34729.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 22321.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 45537.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 59337.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 19610.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 72528.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 3672.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 51694.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 69634.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 18776.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 38914.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 68285.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 10852.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 61770.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 73306.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 81107.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 3803.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 49856.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Other 66464.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 31267.40 Yes None