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 151 - 179 Days None Non-Financial Corporate 81917.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 41211.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 51503.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 65212.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 16422.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 63337.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 71738.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 58357.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33854.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 68258.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 52109.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 2668.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 79892.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 52705.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 1086.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 33297.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 80618.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 39372.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 31349.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33490.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 15878.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 51663.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 52960.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 27013.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 660.56 Yes None