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 29 None Other 10612.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 50345.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 39354.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 11270.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 26720.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 72884.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 49861.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 2307.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 63399.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 6116.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 67958.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 62963.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 18567.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 27703.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 17699.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 21392.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 69163.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Other 26950.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 60797.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 40182.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 80358.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Other 17352.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 24864.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Other 72456.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Other 49663.83 Yes None