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 12 None Liberty Wealth Management LLC Other 24534.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 63251.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 2182.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 40610.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 37019.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 12402.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 23402.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 21.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 4842.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 50925.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 69238.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 72004.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 86199.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 28264.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 23693.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 86197.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 2988.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 41595.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 60744.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 48973.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 83625.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 10432.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 54401.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 38973.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 68899.54 Yes None