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 18 None Other 14126.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 7161.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 44425.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 9360.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 30171.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 22924.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 77866.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 78885.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 74232.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 76757.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 34162.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 17343.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Other 18562.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 11414.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Other 22395.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Other 63231.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 15149.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 19883.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 42430.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 68017.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Other 41694.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Other 13226.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Other 69360.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 30361.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 85057.84 No None