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 6059.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 19934.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 3486.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 60455.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 62259.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 8349.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 40247.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 24949.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 18419.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 68475.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 45731.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 27748.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 18845.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 69828.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 57211.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 86439.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 54225.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 9491.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 18946.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 76240.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 82761.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 895.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 52284.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 57816.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 17715.97 No None