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 Capital Markets Inc. Sovereign 63912.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 55121.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 40019.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 70314.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Sovereign 6418.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 26330.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Sovereign 44513.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 50823.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 30436.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 46695.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 79521.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 3347.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 81991.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 24308.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 1724.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 32438.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 42998.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 60768.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 83613.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 70037.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 51653.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Sovereign 1283.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 25404.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 9493.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 37689.32 No None