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 Other 72807.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 67730.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 36531.18 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 70504.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 24122.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 44964.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 7023.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 54752.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 59186.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Other 17795.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 71115.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 12758.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 46032.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 47949.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Other 81262.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 23915.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 35003.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 37236.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 84876.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 21359.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 21145.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 26736.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Other 31496.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Other 84612.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Other 57171.85 Yes None