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 9 None Other 40150.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 74290.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 8820.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 35451.69 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 13928.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 24482.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 79079.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 19176.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 74788.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 59368.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 868.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 46471.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 39067.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 11031.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 25483.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 68720.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 18499.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 37540.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 56236.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 27495.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 43648.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 43310.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 73459.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 81579.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 78250.11 No None