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 39500.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 66911.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 39680.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 1663.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 68002.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 3993.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 79250.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 82761.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 45797.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 53360.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 47691.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 43440.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 38650.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 21606.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 82230.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Other 57085.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 5929.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 16128.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Other 27498.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Other 45494.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Other 79925.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Other 81966.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 41067.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 78971.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 28109.13 No None