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 10 None Sovereign 82622.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 50999.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 85539.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 56571.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 35644.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 80058.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 20060.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 19917.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 80031.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 56592.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 10401.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 66061.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 69536.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 53458.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 77361.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 67551.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 27950.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 67443.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 76748.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 493.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 67323.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 30449.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 32694.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 69797.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 38072.78 No None