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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 69347.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 58290.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 75147.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 25869.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 159.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 52288.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 71671.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 52636.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 3624.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 42186.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 19533.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 23848.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 47160.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 18521.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 46868.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 18608.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 29188.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 24751.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 8706.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 62952.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 33653.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 19381.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 43739.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 86961.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 38199.25 Yes None