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 17 None Liberty International Finance Ltd. Other 72843.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 24032.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 82732.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 4960.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 69364.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 42505.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 29315.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 54954.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 62257.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 81819.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 653.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 19538.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Other 2491.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Other 40094.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 62350.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 64350.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Other 59008.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 60928.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 78149.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 15976.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 40986.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Other 16663.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 20276.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 73745.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Other 73334.05 No None