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 8 None Liberty International Finance Ltd. Sovereign 80751.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 29211.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 50448.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 60993.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 8134.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 87067.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 15879.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 2263.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 16530.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 80628.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 26624.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 52516.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 61632.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 83536.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 83958.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 28637.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 59825.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 10318.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 79860.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 75980.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 362.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 77131.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 79189.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 43038.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 83560.74 Yes None