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 6 None Liberty International Finance Ltd. Sovereign 39177.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 10244.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 9989.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 67591.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 3514.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Sovereign 86552.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Sovereign 77083.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 74307.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 14150.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 82299.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 21751.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 41537.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 60904.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 72642.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 62492.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 1515.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 62442.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 61997.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 17928.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 80790.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 922.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 85419.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 78981.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Sovereign 81224.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 80375.92 Yes None