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 Other 17802.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 55573.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 32421.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 24332.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 34119.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 25784.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 60389.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 32299.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 2602.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 9517.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 58399.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 61163.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 63382.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Other 20062.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 4048.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 49085.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 80354.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 7742.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Other 27095.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 64908.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 27659.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 69716.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 44143.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 51126.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 50390.70 Yes None