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 3 None Sovereign 57916.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 86923.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 20733.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 57778.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 3147.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 62166.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 48980.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 50245.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 6631.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 25864.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 53604.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 85829.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 69244.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 78202.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 80040.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 54006.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 67055.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 32195.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 29442.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 18.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 25732.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 55854.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 76721.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 45223.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 51714.71 Yes None