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 32 None Other 21639.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 13401.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 17701.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 45966.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 57933.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 9104.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 38422.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 50480.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 59301.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 47142.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 43816.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 13916.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 80547.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 53753.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 33171.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 9852.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 73384.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 42705.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Other 48528.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 24991.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 18812.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 17776.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 64888.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 67044.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 36401.16 No None