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 10 None Liberty Wealth Management LLC Other 83938.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 70256.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 6383.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 57212.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 63141.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 70978.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 74223.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 42560.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 27251.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 69965.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 72562.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Other 1163.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 60457.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 59598.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 5912.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 83509.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 22085.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Other 56466.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Other 67687.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 17596.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 85047.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 17005.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 24433.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Other 4049.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Other 4686.86 Yes None