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 15 None Liberty International Finance Ltd. Other 4342.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 8235.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Other 12785.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Other 18735.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Other 13445.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Other 74936.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 68144.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 25263.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 52898.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 50766.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 13391.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 76818.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 60183.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 15279.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Other 68586.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 83172.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Other 40399.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 57059.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Other 24037.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Other 35571.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 11064.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 71603.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 53762.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 66975.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Other 76527.47 No None