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 Day 1 None Liberty Wealth Management LLC Sovereign 69805.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 51688.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 22679.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 45353.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 40159.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 68364.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Sovereign 63166.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 8273.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 6896.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 39325.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 13585.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 66254.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Sovereign 14625.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 72238.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 46156.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 35236.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 11246.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 84495.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 42029.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 52523.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 10661.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 15015.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Sovereign 70019.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 42131.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 4651.28 No None