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 74985.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 3879.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 85632.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 36607.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 25856.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 2839.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 4277.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 59677.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 48578.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 16367.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 69460.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 62254.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 15292.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 30308.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 15407.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 3132.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 17548.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 44099.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 71460.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 29798.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 73715.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 23504.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 85232.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 68646.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 71066.66 Yes None