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 36 None Liberty Wealth Management LLC Other 84060.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 68818.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 64556.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 28676.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 84156.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 77568.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 69426.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 73628.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 14463.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 32896.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 71938.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 7427.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 66540.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 20662.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 4736.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 8082.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 63522.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 40026.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 9952.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 57422.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 82952.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 59606.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 49577.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 14352.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 82908.52 No None