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 12 None Sovereign 1084.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 58076.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 72326.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 75979.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 31703.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 15254.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 78008.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 86024.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 69836.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 268.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 50392.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 11920.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 3678.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 36792.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 2187.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 11473.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 82292.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 57570.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 34169.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 66157.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 50142.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 28494.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 70148.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 71464.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 33053.46 No None