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 Liberty Wealth Management LLC Sovereign 7100.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 13878.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 38460.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 23083.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 78810.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 74728.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 1289.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 8458.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 33808.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 10358.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 10494.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 9939.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 61915.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 7134.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 59971.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 17606.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 54323.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 41837.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 16518.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 39766.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 18525.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 14081.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 6511.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 3627.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 35654.18 Yes None