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 International Finance Ltd. Other 8389.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 37877.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 17262.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 77834.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 72867.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 60712.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 7002.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 53758.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 73620.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 36841.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 31093.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 56004.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 66185.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 19871.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Other 9817.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 86545.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 31264.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 39884.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Other 41106.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 69501.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Other 29843.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 85476.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Other 27134.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 73259.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Other 36490.01 Yes None