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 8 None Liberty Wealth Management LLC Other 14773.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 51446.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 38126.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 5795.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 79765.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 65315.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 59937.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 3375.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Other 6598.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 12060.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 5634.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 30583.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 6276.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 611.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 49449.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 80243.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 61898.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 17560.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 65573.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 74602.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Other 49760.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 82088.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Other 11403.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Other 52411.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Other 23622.02 Yes None