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 Wealth Management LLC Sovereign 39139.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 17525.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 35776.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 4023.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 70263.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 75696.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 22307.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 36856.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 84576.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 7902.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 84923.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 37031.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 45730.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 79594.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 18179.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 42864.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 38319.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 39694.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 43596.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 32248.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 26278.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 21578.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 17659.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 14651.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 58782.47 Yes None