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 11 None Sovereign 80276.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 46228.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 45768.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 62387.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 74378.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 16871.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 13487.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 74643.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 72371.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 49029.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 24367.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 27207.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 74126.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 83072.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 58082.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 33071.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 30138.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 3225.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 81202.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 67919.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 79844.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 2021.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 13642.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 30237.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 39218.38 No None