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 5763.35 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 78990.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 65125.25 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 5601.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 80493.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 18930.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 46817.85 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 28544.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 15311.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 66157.31 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 1808.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 51708.94 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 62205.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 16626.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 37742.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 85233.94 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 27589.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 39419.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 66812.06 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 22162.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 19595.88 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 47122.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 71560.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 64335.82 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 17925.41 Yes None