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 25 None Liberty Capital Markets Inc. Other 53497.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 5376.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 46001.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 13651.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 37853.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 47959.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 7804.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 39595.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 255.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 37547.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 15917.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 1186.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 68806.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 36258.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 22650.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 34814.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 58479.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 12670.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 80512.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 80684.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 27777.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 334.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 71427.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 15232.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 73857.36 No None