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 19 None Liberty Capital Markets Inc. Other 79363.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 82401.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 2488.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 61810.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 77137.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 62063.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 56460.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 30330.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 53222.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 44905.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 67122.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 84899.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 82501.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 86124.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 49574.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 4602.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 19593.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 33165.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 43392.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 18942.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 73811.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 44486.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 196.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 51280.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 57277.56 Yes None