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 21 None Other 40274.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 29168.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 64296.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 83478.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 54420.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 22997.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 68971.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 76697.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 59826.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 59263.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 50929.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 33534.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 28414.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 58419.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 19531.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 65139.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 63043.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 29281.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 37472.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 12677.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 86066.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 12001.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 61858.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 64100.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 16116.21 No None