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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 67463.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 79908.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 67179.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 58980.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 79530.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 73764.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 49265.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 16417.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 80569.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 68069.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 26419.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 11731.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 44719.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 48585.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 63455.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 21405.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 6326.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 63359.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 1954.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 18451.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 73798.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 83621.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 1717.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 20602.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Non-Financial Corporate 44794.97 No None