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 34 None Liberty International Finance Ltd. Other 34501.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 67711.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 2717.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 55854.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 45781.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 35433.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 62407.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 71609.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 6312.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 73026.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 8128.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 73902.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 80405.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 439.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 67432.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 37875.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 84856.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 7236.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 46635.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 12324.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 83984.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 5241.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 44974.43 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 69820.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 152.88 No None