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 43956.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 43545.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 63043.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 83683.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 85415.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 49421.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 61425.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 60699.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 26875.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 74451.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 18700.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 84629.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 49517.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 49913.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 67893.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 6759.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 652.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 2905.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Other 15189.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 6202.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Other 21801.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 40515.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Other 58875.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 56443.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 40284.22 No None