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 4 None Sovereign 58116.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 25385.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 64731.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 73171.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 78243.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 16742.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 54445.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 5709.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 86355.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 43623.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 15763.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 56944.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 16617.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 69202.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 12752.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 19137.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 18998.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 55479.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 52019.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 962.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 9489.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 54632.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 53563.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 1619.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 4977.55 Yes None