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 5 None Sovereign 72079.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 56565.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 39394.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 64996.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 85835.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 83154.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 7712.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 55173.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 32832.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 21983.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 22724.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 53830.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 62729.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 79168.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 55760.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 16513.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 9082.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 4697.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 10682.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 21764.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 44680.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 76179.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 51886.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 74631.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 6143.41 Yes None