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 Other 49606.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 73665.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 53138.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 66250.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 48483.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 83827.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 67933.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Other 4014.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 31572.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 86382.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 78298.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 28308.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 84275.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 14705.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Other 21197.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 21385.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 14684.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 72904.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 28722.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Other 45990.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Other 11293.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Other 5639.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 43441.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 29739.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 48287.15 No None