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 33 None Liberty International Finance Ltd. Other 75469.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 37672.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 16779.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 17612.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 81798.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 68142.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 81038.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 59058.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 745.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 61160.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 6415.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 84566.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 57432.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 83087.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 36465.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 13450.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 83931.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 9962.88 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 13484.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 50664.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 8038.96 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 81818.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 78456.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 73802.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 49210.74 No None