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 30 None Liberty Capital Markets Inc. Other 21545.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 65797.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 54705.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 43917.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 62042.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 27818.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 70369.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 73412.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Other 33258.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 12787.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 9485.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 77954.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Other 78972.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 931.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 64966.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 74315.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 67036.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 58982.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 30823.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 36277.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Other 84797.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Other 73409.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 4649.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 74813.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Other 56364.14 No None