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 28 None Liberty Wealth Management LLC Other 9545.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 74004.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 73228.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 66150.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 45736.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 58577.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 4500.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 64476.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 40851.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 13934.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 70490.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 42252.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 64620.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 7966.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 24655.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 49658.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 14330.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 68032.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 8740.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 80864.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 40138.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 17792.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 7611.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 81098.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 54122.68 Yes None