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 2 None Sovereign 35340.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Sovereign 49195.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 84881.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 11993.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Sovereign 377.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 22734.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 13904.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 66120.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 51610.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 6522.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 24363.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 70646.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 41944.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 2148.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 68931.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 19307.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 17553.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 80491.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 81441.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 9229.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 1316.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 85487.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 444.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 4372.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 76329.34 No None