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 9 None Liberty Wealth Management LLC Sovereign 36589.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 4890.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 12425.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 71626.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 71398.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 65753.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 81418.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 50659.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 58139.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 86891.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 41189.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 17927.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 31177.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 4127.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 48109.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 6220.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 7926.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 60545.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 32858.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 76901.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 67299.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 65212.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 59733.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 60174.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 27304.13 No None