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 Other 34564.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 27081.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 41478.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 35188.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 81853.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 27397.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 55869.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 15186.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 46515.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 41911.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 54567.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 36997.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 41699.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 85436.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Other 72361.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 83527.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 82019.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Other 26015.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 10955.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 25843.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 5762.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 58798.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Other 72204.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Other 81996.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Other 56353.62 Yes None