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 Other 26594.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 1257.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 64819.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 28013.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 6280.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 57867.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 73258.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 25847.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 17164.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 39499.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 30783.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 45185.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 8582.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 15858.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 84614.60 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Other 23.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Other 45374.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 81595.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Other 38307.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Other 28603.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Other 65664.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 73740.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 45662.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Other 59954.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Other 36849.98 No None