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 Mortgage Services Corp. Sovereign 9520.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 38145.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 33287.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 85262.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 13473.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 3971.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 63600.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 50198.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 72834.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 50766.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 10568.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 56737.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 45254.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 80227.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 9527.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 75359.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 26756.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 79087.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 3432.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 18140.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 51580.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 26018.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 80376.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 69120.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 37968.42 No None