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 Wealth Management LLC Sovereign 12524.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 27366.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 76206.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 28072.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 45003.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 12205.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 45432.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 34305.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 30663.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Sovereign 86823.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 53355.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 42288.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 27424.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 1151.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 15031.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 29147.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 76497.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 57918.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 81929.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 41594.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 17876.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 52946.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 60029.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 13435.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 76202.54 Yes None