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 35 None Liberty International Finance Ltd. Other 38497.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 59584.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Other 86870.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 59294.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 56565.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 11895.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Other 68772.75 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 56281.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Other 22318.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Other 19451.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Other 33783.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 58854.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 41440.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 39800.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 17025.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 86179.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 9728.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 7238.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 17844.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 86507.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 72347.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 15129.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 74631.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 13412.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 16380.32 Yes None