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 18402.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 28307.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 4439.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 61169.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 77003.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 58167.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 64929.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 73060.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 46546.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 61197.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 49940.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 63295.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 9668.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 29940.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 28765.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 47355.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 67066.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 16242.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 29634.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Other 54161.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Other 21323.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Other 47652.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 46632.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Other 37725.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Other 52103.20 Yes None