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 Liberty International Finance Ltd. Other 62744.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Other 48061.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 12708.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 13803.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 85642.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 78866.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 8851.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 76071.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 76390.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 31150.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 11288.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 63716.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 1059.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 51408.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 84981.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 2595.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 72749.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 42601.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 80982.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 71276.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 34223.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 84818.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 56366.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 61939.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 35233.66 No None