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 20 None Liberty Wealth Management LLC Other 11023.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 43690.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 14169.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 64258.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 29730.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 34005.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 81832.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 14303.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 10254.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 74122.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 75076.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 16096.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 60553.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 72383.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 31804.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 45204.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 59698.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 19360.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 56644.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 58553.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 56141.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 41513.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 3945.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 65441.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Other 31961.60 Yes None